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.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
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|
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| INTC / Intel Corporation
|
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| IP / International Paper Company
|
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
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| ACW / Accuride Corp
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
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|
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|
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| MIL / MFC Industrial Ltd.
|
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|
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| RFP / Resolute Forest Products Inc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
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| NRG / NRG Energy, Inc.
|
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| FWONK / Formula One Group
|
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| NBR / Nabors Industries Ltd.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| CNX / CNX Resources Corporation
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
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| GNRT / Gener8 Maritime Inc.
|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
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| KLDX / Klondex Mines Ltd.
|
|
|
|
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|
|
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| SSP / The E.W. Scripps Company
|
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|
|
|
|
|
|
| REIS / Reis, Inc.
|
|
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|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
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|
| LNCE / Snyders-Lance, Inc.
|
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
|
|
|
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| ALO / Alio Gold Inc.
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
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|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
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| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
|
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| SYY / Sysco Corporation
|
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| GCI / Gannett Co., Inc.
|
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| DNOW / DNOW Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| OMC / Omnicom Group Inc.
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| GCI / Gannett Co., Inc.
|
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| MNR / Mach Natural Resources LP
|
|
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| WTI / W&T Offshore, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EIX / Edison International
|
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| AMAT / Applied Materials, Inc.
|
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| MKL / Markel Group Inc.
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
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|
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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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|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| TGNA / TEGNA Inc.
|
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| PCG / PG&E Corporation
|
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| MDT / Medtronic plc
|
|
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| VFC / V.F. Corporation
|
|
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| MCF / Contango Oil & Gas Company
|
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| GLW / Corning Incorporated
|
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| GBDC / Golub Capital BDC, Inc.
|
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| ANAT / American National Group, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| T / AT&T Inc.
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
|
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| CCJ / Cameco Corporation
|
|
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|
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| AXP / American Express 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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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
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|
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| CABO / Cable One, Inc.
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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| L / Loews Corporation
|
|
|
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| SBR / Sabine Royalty Trust
|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| FRFHF / Fairfax Financial Holdings Limited
|
|
|
|
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|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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|
|
| GEOS / Geospace Technologies Corporation
|
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|
|
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|
|
| CMCSA / Comcast Corporation
|
|
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| DJCO / Daily Journal Corporation
|
|
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|
| SRE / Sempra
|
|
|
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|
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| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
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|
|
| COP / ConocoPhillips
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| LENB / Lennar Corp. - Class B
|
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|
| ESGR / Enstar Group Limited
|
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|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
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|
| DD / DuPont de Nemours, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| EQT / EQT Corporation
|
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| BX / Blackstone Inc.
|
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|
| JEF / Jefferies Financial Group Inc.
|
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| RES / RPC, Inc.
|
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| AMGN / Amgen Inc.
|
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| OFG / OFG Bancorp
|
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| GD / General Dynamics Corporation
|
|
|
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|
| UBFO / United Security Bancshares
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
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| OVLY / Oak Valley Bancorp
|
|
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| CNA / CNA Financial Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
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| ETR / Entergy Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CTO / CTO Realty Growth, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SOR / Source Capital
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
