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) |
|---|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
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|
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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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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| KMPH / Zevra Therapeutics Inc
|
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|
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|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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|
|
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
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| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
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|
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| MCF / Contango Oil & Gas Company
|
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|
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|
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|
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| GLW / Corning Incorporated
|
|
|
|
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|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
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|
|
| ARGO / Argo Group International Holdings, Inc.
|
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|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
|
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| STAR / iStar Inc
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| SLRC / SLR Investment Corp.
|
|
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|
|
|
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| CC / The Chemours Company
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
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|
|
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| BHF / Brighthouse Financial, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CMBT / Cmb.Tech NV
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| FRFHF / Fairfax Financial Holdings Limited
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| DJCO / Daily Journal Corporation
|
|
|
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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|
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| JNJ_KZ / Johnson & Johnson
|
|
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| CABO / Cable One, Inc.
|
|
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|
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| GHC / Graham Holdings Company
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| DOW / Dow Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
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| FUND / Sprott Focus Trust, Inc.
|
|
|
|
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|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
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|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
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|
|
| RES / RPC, Inc.
|
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|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
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| ESGR / Enstar Group Limited
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| UHAL / U-Haul Holding Company
|
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
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|
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|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
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| OFG / OFG Bancorp
|
|
|
|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| BX / Blackstone Inc.
|
|
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| HP / Helmerich & Payne, Inc.
|
|
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| SRE / Sempra
|
|
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|
| USB / U.S. Bancorp
|
|
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
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|
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| OVLY / Oak Valley Bancorp
|
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|
| MRK / Merck & Co., Inc.
|
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| MKL / Markel Group Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| EBAY / eBay Inc.
|
|
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| L / Loews Corporation
|
|
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| CVX / Chevron Corporation
|
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|
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|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
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|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
