All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
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|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
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|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| PBT / Permian Basin Royalty Trust
|
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|
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| ALO / Alio Gold Inc.
|
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|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
|
|
|
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| PZE / Petrobras Argentina S.A.
|
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|
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|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
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|
|
|
|
|
| MRO / Marathon Oil Corporation
|
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|
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
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|
|
| LBTYK / Liberty Global Ltd.
|
|
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|
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| TPHS / Trinity Place Holdings Inc.
|
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| OVLY / Oak Valley Bancorp
|
|
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| BX / Blackstone Inc.
|
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|
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| INTC / Intel Corporation
|
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|
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|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
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|
|
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| ALT / Altimmune, Inc.
|
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|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| DJCO / Daily Journal Corporation
|
|
|
|
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|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| SRE / Sempra
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| FRFHF / Fairfax Financial Holdings Limited
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
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|
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| IDT / IDT Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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|
| AMAT / Applied Materials, Inc.
|
|
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| T / AT&T Inc.
|
|
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|
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|
|
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| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| CNX / CNX Resources Corporation
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| KLDX / Klondex Mines Ltd.
|
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|
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| XPL / Solitario Resources Corp.
|
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| SSP / The E.W. Scripps Company
|
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| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| US0352901054 / Anixter International, Inc.
|
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| REIS / Reis, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| SJW / SJW Group
|
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| CVA / Covanta Holding Corporation
|
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|
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| GEF.B / Greif, Inc.
|
|
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|
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| ESV / Ensco plc
|
|
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| NBR / Nabors Industries Ltd.
|
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| AXP / American Express Company
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| USB / U.S. Bancorp
|
|
|
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| OMC / Omnicom Group Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
|
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| DVN / Devon Energy Corporation
|
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| APA / APA Corporation
|
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| GCI / Gannett Co., Inc.
|
|
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| MNR / Mach Natural Resources LP
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
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|
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|
|
| CNA / CNA Financial Corporation
|
|
|
|
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|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
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|
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|
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| EQT / EQT Corporation
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
|
| EIX / Edison International
|
|
|
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| WMT / Walmart Inc.
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
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|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
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|
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|
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| MKL / Markel Group Inc.
|
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| TGNA / TEGNA Inc.
|
|
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|
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|
|
| VFC / V.F. Corporation
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
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|
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|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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| ANAT / American National Group, Inc.
|
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|
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|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
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|
| XEC / Cimarex Energy Co.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
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|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
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|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
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|
|
| CABO / Cable One, Inc.
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
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| CLX / The Clorox Company
|
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
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|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
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|
|
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|
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| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
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|
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| SOR / Source Capital
|
|
|
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|
| RES / RPC, Inc.
|
|
|
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|
|
| GD / General Dynamics Corporation
|
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|
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|
| WABC / Westamerica Bancorporation
|
|
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|
|
|
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|
