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.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
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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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| RFP / Resolute Forest Products Inc
|
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| IO / ION Geophysical Corp
|
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| / McDermott International, Inc.
|
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| ALO / Alio Gold Inc.
|
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| CFNB / California First Leasing Corporation
|
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| DMND / Diamond Foods, Inc.
|
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| DTV / DTE Energy Company
|
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| ISBC / Investors Bancorp Inc
|
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| MIL / MFC Industrial Ltd.
|
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| XCO / EXCO Resources, Inc.
|
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| WSBF / Waterstone Financial, Inc.
|
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| ACW / Accuride Corp
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| IP / International Paper Company
|
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| INTC / Intel Corporation
|
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| ECA / EnCana Corp.
|
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| RGT / Royce Global Trust, Inc.
|
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| CATY / Cathay General Bancorp
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| REIS / Reis, Inc.
|
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| ROYCE FOCUS TR
/ (78080N108) |
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| ATW / Atwood Oceanics, Inc.
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| KO / The Coca-Cola Company
|
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| NRG / NRG Energy, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| MNR / Mach Natural Resources LP
|
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| NBR / Nabors Industries Ltd.
|
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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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|
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| DD / DuPont de Nemours, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| MKL / Markel Group Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SSP / The E.W. Scripps Company
|
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| PBT / Permian Basin Royalty Trust
|
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| AXLL / Axiall Corporation
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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| US04929Q1022 / Atlas Energy Group LLC
|
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|
|
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|
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| ZINC / Horsehead Holding Corp.
|
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| FWONA / Formula One Group
|
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| 34958B106 / Fortress Investment Group LLC
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| LBRDK / Liberty Broadband Corporation
|
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| GEF.B / Greif, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| SYY / Sysco Corporation
|
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| PG / The Procter & Gamble Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| FCFS / FirstCash Holdings, 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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| CLX / The Clorox Company
|
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| GLNG / Golar LNG Limited
|
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| PVL / Permianville Royalty Trust
|
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| GCI / Gannett Co., Inc.
|
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| ESV / Ensco plc
|
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| ALLY / Ally Financial Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IAG / IAMGOLD Corporation
|
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| HGTXU / Hugoton Royalty Trust
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| HIG / The Hartford Insurance Group, 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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| BIIB / Biogen Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| EIX / Edison International
|
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| WMT / Walmart Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| VWTR / Vidler Water Resources Inc
|
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| ESRX / Express Scripts Holding Co.
|
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| CHK / Chesapeake Energy Corporation
|
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| GTE / Gran Tierra Energy Inc.
|
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| PCG / PG&E Corporation
|
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| ANAT / American National Group, Inc.
|
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| MDT / Medtronic plc
|
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| APA / APA Corporation
|
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| WFC / Wells Fargo & Company
|
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| VFC / V.F. Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CCJ / Cameco Corporation
|
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| SJT / San Juan Basin Royalty Trust
|
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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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| AMGN / Amgen Inc.
|
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| DVN / Devon Energy Corporation
|
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| CRC / California Resources Corporation
|
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| DJCO / Daily Journal Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IDT / IDT Corporation
|
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| AXP / American Express Company
|
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| UBFO / United Security Bancshares
|
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| FRFHF / Fairfax Financial Holdings Limited
|
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| GHC / Graham Holdings Company
|
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| MSFT / Microsoft Corporation
|
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| OFG / OFG Bancorp
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| CRT / Cross Timbers Royalty Trust
|
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| BX / Blackstone Inc.
|
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| RES / RPC, Inc.
|
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| OVLY / Oak Valley Bancorp
|
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| FWONK / Formula One Group
|
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| SRE / Sempra
|
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| MRK / Merck & Co., Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| L / Loews Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| CNA / CNA Financial Corporation
|
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| WY / Weyerhaeuser Company
|
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| GD / General Dynamics Corporation
|
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| JNJ_KZ / Johnson & Johnson
|
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| EBAY / eBay Inc.
|
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| GLW / Corning Incorporated
|
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| GBDC / Golub Capital BDC, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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|
| / Diamond Offshore Drilling Inc
|
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| XEC / Cimarex Energy Co.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| PGNPQ / Paragon Offshore plc
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| SOR / Source Capital
|
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| ETR / Entergy Corporation
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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|
