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) |
|---|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
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| WABC / Westamerica Bancorporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| MET / MetLife, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WSBF / Waterstone Financial, Inc.
|
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| JOY / Joy Global, Inc.
|
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| IO / ION Geophysical Corp
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| ESRX / Express Scripts Holding Co.
|
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| IP / International Paper Company
|
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| INTC / Intel Corporation
|
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| XEC / Cimarex Energy Co.
|
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| OAK / Oaktree Capital Group, LLC
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| HSY / The Hershey Company
|
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| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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|
| ATW / Atwood Oceanics, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| FWONA / Formula One Group
|
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| / McDermott International, Inc.
|
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| ZINC / Horsehead Holding Corp.
|
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| ROYCE FOCUS TR
/ (78080N108) |
|
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| FCFS / FirstCash Holdings, Inc.
|
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| AXLL / Axiall Corporation
|
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| NRG / NRG Energy, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| NBR / Nabors Industries Ltd.
|
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| ANAT / American National Group, Inc.
|
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|
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| Oriental Financial Grp
/ (68618W100) |
|
|
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|
|
|
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| PBT / Permian Basin Royalty Trust
|
|
|
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|
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| ACW / Accuride Corp
|
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| REIS / Reis, Inc.
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PRDO / Perdoceo Education Corporation
|
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| EIX / Edison International
|
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| TPH / Tri Pointe Homes, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| PGNPQ / Paragon Offshore plc
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| MIL / MFC Industrial Ltd.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| XCO / EXCO Resources, Inc.
|
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|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| DTV / DTE Energy Company
|
|
|
|
|
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|
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| IRDM / Iridium Communications Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| SSP / The E.W. Scripps Company
|
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| DMND / Diamond Foods, Inc.
|
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| ALO / Alio Gold Inc.
|
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| CVA / Covanta Holding Corporation
|
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| VWTR / Vidler Water Resources Inc
|
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| GEF.B / Greif, Inc.
|
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| RGT / Royce Global Trust, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| KO / The Coca-Cola Company
|
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| PVL / Permianville Royalty Trust
|
|
|
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| ESV / Ensco plc
|
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| ECA / EnCana Corp.
|
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| HGTXU / Hugoton Royalty Trust
|
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| GLNG / Golar LNG Limited
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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| GCI / Gannett Co., Inc.
|
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| APA / APA Corporation
|
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| SYY / Sysco Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAM / Brookfield Asset Management Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| WMT / Walmart Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| / Diamond Offshore Drilling Inc
|
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| NEE / NextEra Energy, Inc.
|
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| PCG / PG&E Corporation
|
|
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| VFC / V.F. Corporation
|
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| GLW / Corning Incorporated
|
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| HAR / Harman International Industries, Inc.
|
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| MDT / Medtronic plc
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| CLX / The Clorox Company
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| CATY / Cathay General Bancorp
|
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| EBAY / eBay Inc.
|
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| ETR / Entergy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CCJ / Cameco Corporation
|
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| FRFHF / Fairfax Financial Holdings Limited
|
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| CNQ / Canadian Natural Resources Limited
|
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| DJCO / Daily Journal Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MTR / Mesa Royalty Trust
|
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| CRT / Cross Timbers Royalty Trust
|
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| EQT / EQT Corporation
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| DVN / Devon Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| SJT / San Juan Basin Royalty Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RES / RPC, Inc.
|
|
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| WY / Weyerhaeuser Company
|
|
|
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|
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| SB / Safe Bulkers, Inc.
|
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| GD / General Dynamics Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| IDT / IDT Corporation
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MKL / Markel Group Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| JEF / Jefferies Financial Group Inc.
|
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| BAC / Bank of America Corporation
|
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| SO / The Southern Company
|
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| OXY / Occidental Petroleum Corporation
|
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| OVLY / Oak Valley Bancorp
|
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| AXP / American Express Company
|
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| OFG / OFG Bancorp
|
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| MRK / Merck & Co., Inc.
|
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| BX / Blackstone Inc.
|
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| AAPL / Apple Inc.
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| SRE / Sempra
|
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| L / Loews Corporation
|
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| USB / U.S. Bancorp
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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| GHC / Graham Holdings Company
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UBFO / United Security Bancshares
|
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| CNA / CNA Financial Corporation
|
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| MTSN / Mattson Technology, Inc.
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| FWONK / Formula One Group
|
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| SOR / Source Capital
|
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| LBTYA / Liberty Global Ltd.
|
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|
