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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| MET / MetLife, Inc.
|
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| CVX / Chevron Corporation
|
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| FTI / TechnipFMC plc
|
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| SO / The Southern Company
|
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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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| CRMT / America's Car-Mart, Inc.
|
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| HSY / The Hershey Company
|
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| IP / International Paper Company
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| TDW / Tidewater Inc.
|
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| XEC / Cimarex Energy Co.
|
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| LBRDK / Liberty Broadband Corporation
|
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| OAK / Oaktree Capital Group, LLC
|
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| SCHW / The Charles Schwab Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| KMPH / Zevra Therapeutics Inc
|
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| CELG / Celgene Corp.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MHK / Mohawk Industries, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| FWONK / Formula One Group
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| AR / Antero Resources Corporation
|
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| COP / ConocoPhillips
|
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| ALK / Alaska Air Group, Inc.
|
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| XPL / Solitario Resources Corp.
|
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| PBT / Permian Basin Royalty Trust
|
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| EIX / Edison International
|
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| US0352901054 / Anixter International, Inc.
|
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| TGNA / TEGNA Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| SSP / The E.W. Scripps Company
|
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| US58503F5026 / Medley Capital Corp.
|
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|
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| TPH / Tri Pointe Homes, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| CVA / Covanta Holding Corporation
|
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|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
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|
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| ESV / Ensco plc
|
|
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|
|
|
|
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| CC / The Chemours Company
|
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| WFC / Wells Fargo & Company
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
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| CLX / The Clorox Company
|
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| KO / The Coca-Cola Company
|
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| EBAY / eBay Inc.
|
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| ETR / Entergy Corporation
|
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| CMBT / Cmb.Tech NV
|
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| DNOW / DNOW Inc.
|
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| SBR / Sabine Royalty Trust
|
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| FUND / Sprott Focus Trust, Inc.
|
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| ENB / Enbridge Inc.
|
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| MRO / Marathon Oil Corporation
|
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| DOW / Dow Inc.
|
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|
|
|
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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
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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| CABO / Cable One, Inc.
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| CVE / Cenovus Energy 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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| HP / Helmerich & Payne, Inc.
|
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| OVLY / Oak Valley Bancorp
|
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| CNQ / Canadian Natural Resources Limited
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TPHS / Trinity Place Holdings Inc.
|
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| LENB / Lennar Corp. - Class B
|
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| CSCO / Cisco Systems, Inc.
|
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| OFG / OFG Bancorp
|
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| FRFHF / Fairfax Financial Holdings Limited
|
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| FCX / Freeport-McMoRan Inc.
|
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| AXP / American Express Company
|
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| GAM / General American Investors Company, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| LBTYK / Liberty Global Ltd.
|
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| CMCSA / Comcast Corporation
|
|
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| JNJ_KZ / Johnson & Johnson
|
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| ESGR / Enstar Group Limited
|
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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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| MKL / Markel Group Inc.
|
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| UHAL / U-Haul Holding Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SRE / Sempra
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
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| JOE / The St. Joe Company
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| BX / Blackstone Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
|
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|
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| WY / Weyerhaeuser Company
|
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| L / Loews Corporation
|
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| USB / U.S. Bancorp
|
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| CNA / CNA Financial Corporation
|
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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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| WABC / Westamerica Bancorporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
| / McDermott International, Inc.
|
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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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| TSI / TCW Strategic Income Fund, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| ALLY / Ally Financial 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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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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| SYY / Sysco Corporation
|
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| UNP / Union Pacific Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| ANAT / American National Group, Inc.
|
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| APA / APA Corporation
|
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| VFC / V.F. Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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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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| ARGO / Argo Group International Holdings, Inc.
|
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| CARS / Cars.com Inc.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| STAR / iStar Inc
|
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| MMM / 3M Company
|
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| TRC / Tejon Ranch Co.
|
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| GD / General Dynamics Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| METC / Ramaco Resources, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SOR / Source Capital
|
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| CTO / CTO Realty Growth, Inc.
|
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|
