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