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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| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
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|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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|
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| / McDermott International, Inc.
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
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| XPL / Solitario Resources Corp.
|
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| US0352901054 / Anixter International, Inc.
|
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| PBT / Permian Basin Royalty Trust
|
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| TPH / Tri Pointe Homes, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
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|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| KLDX / Klondex Mines Ltd.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
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|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BATR.A / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
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|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
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|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| DJCO / Daily Journal Corporation
|
|
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|
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| AAPL / Apple Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| IDT / IDT Corporation
|
|
|
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| LENB / Lennar Corp. - Class B
|
|
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| FRFHF / Fairfax Financial Holdings Limited
|
|
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| AXP / American Express Company
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
| GAM / General American Investors Company, Inc.
|
|
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| OFG / OFG Bancorp
|
|
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| SRE / Sempra
|
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|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
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| LBTYK / Liberty Global Ltd.
|
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| RES / RPC, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
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| GHC / Graham Holdings Company
|
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| UBFO / United Security Bancshares
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| BX / Blackstone Inc.
|
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| OVLY / Oak Valley Bancorp
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
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| CNA / CNA Financial Corporation
|
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| JNJ_KZ / Johnson & Johnson
|
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| EBAY / eBay Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| AER / AerCap Holdings N.V.
|
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| PCG / PG&E Corporation
|
|
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| MX / Magnachip Semiconductor Corporation
|
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| GLNG / Golar LNG Limited
|
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|
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| GCI / Gannett Co., Inc.
|
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| FTI / TechnipFMC plc
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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| SO / The Southern Company
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| GCI / Gannett Co., Inc.
|
|
|
|
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|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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| EQT / EQT Corporation
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
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| VZ / Verizon Communications Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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| NYRT / New York REIT, Inc.
|
|
|
|
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|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
|
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| CJ / C&J Energy Services, Inc.
|
|
|
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|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
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|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
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| ALLY / Ally Financial Inc.
|
|
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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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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
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|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
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|
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| EIX / Edison International
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
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|
|
| MCF / Contango Oil & Gas Company
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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| ANAT / American National Group, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| T / AT&T Inc.
|
|
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| SYY / Sysco Corporation
|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
|
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| CARS / Cars.com Inc.
|
|
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| TRC / Tejon Ranch Co.
|
|
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| ETR / Entergy Corporation
|
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| COP / ConocoPhillips
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| CTO / CTO Realty Growth, Inc.
|
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|
|
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| SOR / Source Capital
|
|
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|
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|
