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) |
|---|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
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|
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| / McDermott International, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| ESGR / Enstar Group Limited
|
|
|
|
|
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|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GNRT / Gener8 Maritime Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| CATY / Cathay General Bancorp
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
|
| CRC / California Resources Corporation
|
|
|
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| XPL / Solitario Resources Corp.
|
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|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
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|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| KLDX / Klondex Mines Ltd.
|
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|
|
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|
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| CVA / Covanta Holding Corporation
|
|
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|
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|
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| GEF.B / Greif, Inc.
|
|
|
|
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|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
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|
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|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
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|
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| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
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|
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| AER / AerCap Holdings N.V.
|
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| PCG / PG&E Corporation
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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| CC / The Chemours Company
|
|
|
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| GLNG / Golar LNG Limited
|
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| GCI / Gannett Co., Inc.
|
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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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|
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|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
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| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
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|
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| LENB / Lennar Corp. - Class B
|
|
|
|
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
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| EIX / Edison International
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
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|
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| XEC / Cimarex Energy Co.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
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| AXP / American Express Company
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| VFC / V.F. Corporation
|
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| TGNA / TEGNA Inc.
|
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| MCF / Contango Oil & Gas Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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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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|
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| ANAT / American National Group, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| LBRDK / Liberty Broadband Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| MKL / Markel Group Inc.
|
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| L / Loews Corporation
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
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| CABO / Cable One, Inc.
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| CARS / Cars.com Inc.
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
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|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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| UHAL / U-Haul Holding Company
|
|
|
|
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|
|
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| DOW / Dow Inc.
|
|
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|
|
| FRFHF / Fairfax Financial Holdings Limited
|
|
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|
| WFC / Wells Fargo & Company
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| SRE / Sempra
|
|
|
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|
|
|
|
| MRK / Merck & Co., Inc.
|
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| GD / General Dynamics Corporation
|
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| COP / ConocoPhillips
|
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| TDW / Tidewater Inc.
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
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|
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|
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| CNA / CNA Financial Corporation
|
|
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| TRC / Tejon Ranch Co.
|
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|
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|
|
| FTI / TechnipFMC plc
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| CTO / CTO Realty Growth, Inc.
|
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| UBFO / United Security Bancshares
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
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|
| SBR / Sabine Royalty Trust
|
|
|
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|
| AMAT / Applied Materials, Inc.
|
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| EQT / EQT Corporation
|
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| GAM / General American Investors Company, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| OFG / OFG Bancorp
|
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| JNJ / Johnson & Johnson
|
|
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|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| IDT / IDT Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SYY / Sysco Corporation
|
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| CMCSA / Comcast Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
|
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| CRT / Cross Timbers Royalty Trust
|
|
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|
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| EBAY / eBay Inc.
|
|
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|
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| GHC / Graham Holdings Company
|
|
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|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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| SOR / Source Capital
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
|
|
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|
