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
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
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| SOR / Source Capital
|
|
|
|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| TOP SHIPS INC
/ (Y8897Y164) |
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GLNG / Golar LNG Limited
|
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| BX / Blackstone Inc.
|
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| INTC / Intel Corporation
|
|
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| CVS / CVS Health Corporation
|
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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| FTI / TechnipFMC plc
|
|
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|
| WMB / The Williams Companies, Inc.
|
|
|
|
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| OEC / Orion S.A.
|
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| HNRG / Hallador Energy Company
|
|
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| MET / MetLife, Inc.
|
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| MCF / Contango Oil & Gas Company
|
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| RGT / Royce Global Trust, Inc.
|
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| AAPL / Apple Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| OSG / Octave Specialty Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| GD / General Dynamics Corporation
|
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| DNOW / DNOW Inc.
|
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| CTVA / Corteva, Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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| AXP / American Express Company
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| IP / International Paper Company
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
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|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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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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| GCI / Gannett Co., Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| CSW / CSW Industrials, Inc.
|
|
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| MAC / The Macerich Company
|
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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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| LBRDK / Liberty Broadband Corporation
|
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| SLB / SLB N.V.
|
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| FUND / Sprott Focus Trust, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ENB / Enbridge Inc.
|
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| VWTR / Vidler Water Resources Inc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| COP / ConocoPhillips
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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| TGNA / TEGNA Inc.
|
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| SRE / Sempra
|
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| SO / The Southern Company
|
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| SJT / San Juan Basin Royalty Trust
|
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| DSSI / Diamond S Shipping Inc
|
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| TPL / Texas Pacific Land Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
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| VFC / V.F. Corporation
|
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| GLW / Corning Incorporated
|
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| CET / Central Securities Corporation
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| ANAT / American National Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| CARS / Cars.com Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CVA / Covanta Holding Corporation
|
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| STAR / iStar Inc
|
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| MHK / Mohawk Industries, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| TK / Teekay Corporation Ltd.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| BORR / Borr Drilling Limited
|
|
|
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|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| TDW / Tidewater Inc.
|
|
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| FRFHF / Fairfax Financial Holdings Limited
|
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| GEOS / Geospace Technologies Corporation
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| NVR / NVR, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| CNA / CNA Financial Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EMR / Emerson Electric Co.
|
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| OFG / OFG Bancorp
|
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| USB / U.S. Bancorp
|
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| COST / Costco Wholesale Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| ETR / Entergy Corporation
|
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| CMBT / Cmb.Tech NV
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| CTO / CTO Realty Growth, Inc.
|
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| CABO / Cable One, Inc.
|
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| SWN / Southwestern Energy Company
|
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| LENB / Lennar Corp. - Class B
|
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| DOW / Dow Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| OVLY / Oak Valley Bancorp
|
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| TTI / TETRA Technologies, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| ESGR / Enstar Group Limited
|
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| SBR / Sabine Royalty Trust
|
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| GNK / Genco Shipping & Trading Limited
|
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| DJCO / Daily Journal Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MKL / Markel Group Inc.
|
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| CLB / Core Laboratories Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| LMT / Lockheed Martin Corporation
|
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| UHAL / U-Haul Holding Company
|
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| NTR / Nutrien Ltd.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| GAM / General American Investors Company, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TPHS / Trinity Place Holdings Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JOE / The St. Joe Company
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| FCX / Freeport-McMoRan Inc.
|
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| L / Loews Corporation
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UBFO / United Security Bancshares
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| CRT / Cross Timbers Royalty Trust
|
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| BHF / Brighthouse Financial, Inc.
|
|
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| T / AT&T Inc.
|
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| GHC / Graham Holdings Company
|
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| EBAY / eBay Inc.
|
|
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| TRC / Tejon Ranch Co.
|
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| MSFT / Microsoft Corporation
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| FWONK / Formula One Group
|
|
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| METC / Ramaco Resources, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
|
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|
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|
