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) |
|---|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
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| MET / MetLife, Inc.
|
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|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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|
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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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| FTI / TechnipFMC plc
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| 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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| 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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| TDW / Tidewater Inc.
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| RES / RPC, Inc.
|
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| OFG / OFG Bancorp
|
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| LENB / Lennar Corp. - Class B
|
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| FRFHF / Fairfax Financial Holdings Limited
|
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| CELG / Celgene Corp.
|
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| KMPH / Zevra Therapeutics Inc
|
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| APD / Air Products and Chemicals, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| WFC / Wells Fargo & Company
|
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| OXY / Occidental Petroleum Corporation
|
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| AMGN / Amgen Inc.
|
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| FWONK / Formula One Group
|
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| BAC / Bank of America Corporation
|
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| WY / Weyerhaeuser Company
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
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| CMBT / Cmb.Tech NV
|
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| JEF / Jefferies Financial Group Inc.
|
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| SBR / Sabine Royalty Trust
|
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| MRO / Marathon Oil Corporation
|
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| EBAY / eBay Inc.
|
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| DOW / Dow Inc.
|
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|
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| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| HNRG / Hallador Energy Company
|
|
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|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
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| CVE / Cenovus Energy Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| CABO / Cable One, Inc.
|
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| FUND / Sprott Focus Trust, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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| ZTS / Zoetis Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GEOS / Geospace Technologies Corporation
|
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| DJCO / Daily Journal Corporation
|
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| AAPL / Apple Inc.
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| SRE / Sempra
|
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| ESGR / Enstar Group Limited
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
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| TPHS / Trinity Place Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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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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| ABT / Abbott Laboratories
|
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| L / Loews Corporation
|
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| OVLY / Oak Valley Bancorp
|
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| UBFO / United Security Bancshares
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
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| JOE / The St. Joe Company
|
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|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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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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| JNJ_KZ / Johnson & Johnson
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| AR / Antero Resources Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XPL / Solitario Resources Corp.
|
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| SSP / The E.W. Scripps Company
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PBT / Permian Basin Royalty Trust
|
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| US0352901054 / Anixter International, Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| REIS / Reis, Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| CVA / Covanta Holding Corporation
|
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| VWTR / Vidler Water Resources Inc
|
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| ESV / Ensco plc
|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| DNOW / DNOW Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AER / AerCap Holdings N.V.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CATY / Cathay General Bancorp
|
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| MX / Magnachip Semiconductor Corporation
|
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| WABC / Westamerica Bancorporation
|
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| GCI / Gannett Co., Inc.
|
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| MNR / Mach Natural Resources LP
|
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| PYPL / PayPal Holdings, Inc.
|
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| CRC / California Resources Corporation
|
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| NYRT / New York REIT, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| TSI / TCW Strategic Income Fund, 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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| CJ / C&J Energy Services, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
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| EIX / Edison International
|
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|
| / McDermott International, Inc.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| TGNA / TEGNA Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
|
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| APA / APA Corporation
|
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| VFC / V.F. Corporation
|
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| MCF / Contango Oil & Gas Company
|
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| GBDC / Golub Capital BDC, Inc.
|
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| GLW / Corning Incorporated
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ANAT / American National Group, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| CARS / Cars.com Inc.
|
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| STAR / iStar Inc
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| SYY / Sysco Corporation
|
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| PFE / Pfizer Inc.
|
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| CLX / The Clorox Company
|
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| EQT / EQT Corporation
|
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| TRC / Tejon Ranch Co.
|
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| CC / The Chemours Company
|
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| GD / General Dynamics Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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| ETR / Entergy Corporation
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| BHF / Brighthouse Financial, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| CTO / CTO Realty Growth, Inc.
|
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| SOR / Source Capital
|
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|
