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) |
|---|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
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| ESGR / Enstar Group Limited
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| MAC / The Macerich Company
|
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| TOP SHIPS INC
/ (Y8897Y164) |
|
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| PBT / Permian Basin Royalty Trust
|
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| RGT / Royce Global Trust, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MHK / Mohawk Industries, Inc.
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| SO / The Southern Company
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| / Diamond Offshore Drilling Inc
|
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| ALLY / Ally Financial Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MMM / 3M Company
|
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| BAC / Bank of America Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| FWONK / Formula One Group
|
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| BK / The Bank of New York Mellon Corporation
|
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| AR / Antero Resources Corporation
|
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| PRTY / Party City Holdco Inc
|
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| WMB / The Williams Companies, Inc.
|
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| OEC / Orion S.A.
|
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| WY / Weyerhaeuser Company
|
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| CACC / Credit Acceptance Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IP / International Paper Company
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| OSG / Octave Specialty Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| GD / General Dynamics Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CTVA / Corteva, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EBAY / eBay Inc.
|
|
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| CNA / CNA Financial Corporation
|
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| DNOW / DNOW Inc.
|
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| OFG / OFG Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LENB / Lennar Corp. - Class B
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| SLB / SLB N.V.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| MKL / Markel Group Inc.
|
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| L / Loews Corporation
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| ZTS / Zoetis Inc.
|
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| DJCO / Daily Journal Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CABO / Cable One, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
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| JOE / The St. Joe Company
|
|
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| CRC / California Resources Corporation
|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| BHF / Brighthouse Financial, Inc.
|
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| NETI / Eneti 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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| PK / Park Hotels & Resorts Inc.
|
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| MET / MetLife, Inc.
|
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| UBFO / United Security Bancshares
|
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| SYY / Sysco Corporation
|
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| 920355104 / Valspar Corp.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| NTR / Nutrien Ltd.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SLV / iShares Silver Trust
|
|
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| ETR / Entergy Corporation
|
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| CMBT / Cmb.Tech NV
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GNK / Genco Shipping & Trading Limited
|
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| HP / Helmerich & Payne, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| SWN / Southwestern Energy Company
|
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| TPHS / Trinity Place Holdings Inc.
|
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| OVLY / Oak Valley Bancorp
|
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| VWTR / Vidler Water Resources Inc
|
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| TGNA / TEGNA Inc.
|
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| UHAL / U-Haul Holding Company
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SBR / Sabine Royalty Trust
|
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| CVE / Cenovus Energy Inc.
|
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| FRFHF / Fairfax Financial Holdings Limited
|
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| COST / Costco Wholesale Corporation
|
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| FUND / Sprott Focus Trust, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| GHC / Graham Holdings Company
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| SRE / Sempra
|
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| GAM / General American Investors Company, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| NVR / NVR, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| WRB / W. R. Berkley Corporation
|
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| GEOS / Geospace Technologies Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
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| TDW / Tidewater Inc.
|
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| JNJ / Johnson & Johnson
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ANAT / American National Group, Inc.
|
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| GLNG / Golar LNG Limited
|
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| VFC / V.F. Corporation
|
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| GLW / Corning Incorporated
|
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| MCF / Contango Oil & Gas Company
|
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| CET / Central Securities Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| XEC / Cimarex Energy Co.
|
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| INTC / Intel Corporation
|
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| CVA / Covanta Holding Corporation
|
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| STAR / iStar Inc
|
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| DSSI / Diamond S Shipping Inc
|
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| BORR / Borr Drilling Limited
|
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| NLY / Annaly Capital Management, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| CARS / Cars.com Inc.
|
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| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
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| TK / Teekay Corporation Ltd.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CLX / The Clorox Company
|
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| T / AT&T Inc.
|
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| TRC / Tejon Ranch Co.
|
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| LBRDA / Liberty Broadband Corporation
|
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| PFE / Pfizer Inc.
|
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| CATY / Cathay General Bancorp
|
|
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| SOR / Source Capital
|
|
|
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| TPL / Texas Pacific Land Corporation
|
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|
| WABC / Westamerica Bancorporation
|
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| RES / RPC, Inc.
|
|
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|
