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