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.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| XEC / Cimarex Energy Co.
|
|
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|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
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| BHF / Brighthouse Financial, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
|
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| LNCE / Snyders-Lance, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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|
|
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| REIS / Reis, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
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|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
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| GLNG / Golar LNG Limited
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
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| CRC / California Resources Corporation
|
|
|
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| XPL / Solitario Resources Corp.
|
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|
| ALK / Alaska Air Group, Inc.
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
|
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|
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| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| KLDX / Klondex Mines Ltd.
|
|
|
|
|
|
|
|
| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
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|
|
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|
| LGF.B / Lions Gate Entertainment Corp.
|
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|
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|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| LBTYK / Liberty Global Ltd.
|
|
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| LENB / Lennar Corp. - Class B
|
|
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|
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| IDT / IDT Corporation
|
|
|
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| OVLY / Oak Valley Bancorp
|
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| BX / Blackstone Inc.
|
|
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| NYRT / New York REIT, Inc.
|
|
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| CJ / C&J Energy Services, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
|
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| HNRG / Hallador Energy Company
|
|
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|
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|
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| TSI / TCW Strategic Income Fund, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| CELG / Celgene Corp.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| EIX / Edison International
|
|
|
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| MET / MetLife, Inc.
|
|
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|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
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| APA / APA Corporation
|
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|
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| CC / The Chemours Company
|
|
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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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| GLW / Corning Incorporated
|
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| GBDC / Golub Capital BDC, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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| ANAT / American National Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
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| CARS / Cars.com Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| UHAL / U-Haul Holding Company
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IP / International Paper Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| TDW / Tidewater Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
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|
|
| GAM / General American Investors Company, Inc.
|
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
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|
|
|
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| CNA / CNA Financial Corporation
|
|
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|
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| FRFHF / Fairfax Financial Holdings Limited
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
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| CATY / Cathay General Bancorp
|
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| TRC / Tejon Ranch Co.
|
|
|
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|
|
| AR / Antero Resources Corporation
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| EBAY / eBay Inc.
|
|
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|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
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|
|
| RVT / Royce Small-Cap Trust, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| SBR / Sabine Royalty Trust
|
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| OFG / OFG Bancorp
|
|
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|
| AMAT / Applied Materials, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
| SYY / Sysco Corporation
|
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| FTI / TechnipFMC plc
|
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|
|
| CMCSA / Comcast Corporation
|
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|
| WTM / White Mountains Insurance Group, Ltd.
|
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| GEOS / Geospace Technologies Corporation
|
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| DJCO / Daily Journal Corporation
|
|
|
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| CABO / Cable One, Inc.
|
|
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| SRE / Sempra
|
|
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| COP / ConocoPhillips
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| UBFO / United Security Bancshares
|
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| COST / Costco Wholesale Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| SO / The Southern Company
|
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| L / Loews Corporation
|
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| CTO / CTO Realty Growth, Inc.
|
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| SOR / Source Capital
|
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| GHC / Graham Holdings Company
|
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| HSY / The Hershey Company
|
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| DOW / Dow Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| WABC / Westamerica Bancorporation
|
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|
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|
| RES / RPC, Inc.
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
