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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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
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| PBT / Permian Basin Royalty Trust
|
|
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|
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| TPH / Tri Pointe Homes, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| XEC / Cimarex Energy Co.
|
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| OAK / Oaktree Capital Group, LLC
|
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| LNCE / Snyders-Lance, Inc.
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| IP / International Paper Company
|
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|
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| MET / MetLife, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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| REIS / Reis, Inc.
|
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|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| GLNG / Golar LNG Limited
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
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| CRC / California Resources Corporation
|
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|
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| XPL / Solitario Resources Corp.
|
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| ALK / Alaska Air Group, Inc.
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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| / McDermott International, Inc.
|
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|
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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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|
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| EEQ / Enbridge Energy Management LLC.
|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
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|
|
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| CMP / Compass Minerals International, Inc.
|
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|
|
|
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|
| BWP / Boardwalk Pipeline Partners L.P
|
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|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| KLDX / Klondex Mines Ltd.
|
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|
|
|
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| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
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|
|
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|
| WABC / Westamerica Bancorporation
|
|
|
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|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
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| GCI / Gannett Co., Inc.
|
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|
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|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
|
|
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| FTI / TechnipFMC plc
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CC / The Chemours Company
|
|
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| WFC / Wells Fargo & Company
|
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| TDW / Tidewater Inc.
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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| GCI / Gannett Co., Inc.
|
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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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|
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| ETR / Entergy Corporation
|
|
|
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| EBAY / eBay Inc.
|
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| SBR / Sabine Royalty Trust
|
|
|
|
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|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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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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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| DJCO / Daily Journal Corporation
|
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| CMCSA / Comcast Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RES / RPC, Inc.
|
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| UHAL / U-Haul Holding Company
|
|
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| LENB / Lennar Corp. - Class B
|
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| IDT / IDT Corporation
|
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|
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| ESGR / Enstar Group Limited
|
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| FRFHF / Fairfax Financial Holdings Limited
|
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| AXP / American Express Company
|
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| BAC / Bank of America Corporation
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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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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| EQT / EQT Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| GEOS / Geospace Technologies Corporation
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| MKL / Markel Group Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| OVLY / Oak Valley Bancorp
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| MRK / Merck & Co., Inc.
|
|
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| GHC / Graham Holdings Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BX / Blackstone Inc.
|
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|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| L / Loews Corporation
|
|
|
|
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|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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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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|
| BATR.A / Atlanta Braves Holdings, Inc.
|
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|
|
|
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|
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| TSI / TCW Strategic Income Fund, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
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| APA / APA Corporation
|
|
|
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|
| VFC / V.F. Corporation
|
|
|
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| TGNA / TEGNA Inc.
|
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| CATY / Cathay General Bancorp
|
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|
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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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|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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|
|
| ANAT / American National Group, Inc.
|
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|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
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| CARS / Cars.com Inc.
|
|
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|
|
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|
|
| INTC / Intel Corporation
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
| SYY / Sysco Corporation
|
|
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|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
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| PG / The Procter & Gamble Company
|
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| TRC / Tejon Ranch Co.
|
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| PFE / Pfizer Inc.
|
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| BHF / Brighthouse Financial, Inc.
|
|
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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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| SOR / Source Capital
|
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| COP / ConocoPhillips
|
|
|
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|
| DOW / Dow Inc.
|
|
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|
