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.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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|
| TOP SHIPS INC
/ (Y8897Y164) |
|
|
|
|
|
|
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| PBT / Permian Basin Royalty Trust
|
|
|
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| RGT / Royce Global Trust, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| SYY / Sysco Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
| / Diamond Offshore Drilling Inc
|
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| ALLY / Ally Financial Inc.
|
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| FWONK / Formula One Group
|
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| PRTY / Party City Holdco Inc
|
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| WMB / The Williams Companies, Inc.
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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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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| AMBC / Ambac Financial Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
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| NVR / NVR, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| DNOW / DNOW Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TDW / Tidewater Inc.
|
|
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|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
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| NETI / Eneti Inc.
|
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| GCI / Gannett Co., Inc.
|
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| MNR / Mach Natural Resources LP
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| PK / Park Hotels & Resorts Inc.
|
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| AR / Antero Resources Corporation
|
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|
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| 920355104 / Valspar Corp.
|
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|
|
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| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| WABC / Westamerica Bancorporation
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
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| ETR / Entergy Corporation
|
|
|
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|
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|
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| CMBT / Cmb.Tech NV
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
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|
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| MAC / The Macerich Company
|
|
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| CABO / Cable One, Inc.
|
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| NTR / Nutrien Ltd.
|
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| SBR / Sabine Royalty Trust
|
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| DOW / Dow Inc.
|
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| FUND / Sprott Focus Trust, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
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| HNRG / Hallador Energy Company
|
|
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| IP / International Paper Company
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ENB / Enbridge Inc.
|
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| FRFHF / Fairfax Financial Holdings Limited
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| GEOS / Geospace Technologies Corporation
|
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| AXP / American Express Company
|
|
|
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| GNK / Genco Shipping & Trading Limited
|
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| SJT / San Juan Basin Royalty Trust
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| GAM / General American Investors Company, Inc.
|
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| COP / ConocoPhillips
|
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| GHC / Graham Holdings Company
|
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| DJCO / Daily Journal Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| AAPL / Apple Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| BX / Blackstone Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EBAY / eBay Inc.
|
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| UBFO / United Security Bancshares
|
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| HP / Helmerich & Payne, Inc.
|
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| ESGR / Enstar Group Limited
|
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| MKL / Markel Group Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| UHAL / U-Haul Holding Company
|
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| LENB / Lennar Corp. - Class B
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| L / Loews Corporation
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| ZTS / Zoetis Inc.
|
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| RES / RPC, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| OFG / OFG Bancorp
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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| LBTYK / Liberty Global Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| GD / General Dynamics Corporation
|
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| SWN / Southwestern Energy Company
|
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| BAC / Bank of America Corporation
|
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| OEC / Orion S.A.
|
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| LMT / Lockheed Martin Corporation
|
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| USB / U.S. Bancorp
|
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| CTVA / Corteva, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| SRE / Sempra
|
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| TPHS / Trinity Place Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OVLY / Oak Valley Bancorp
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| JNJ_KZ / Johnson & Johnson
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
|
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| JOE / The St. Joe Company
|
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| WY / Weyerhaeuser Company
|
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| CNA / CNA Financial Corporation
|
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| VWTR / Vidler Water Resources Inc
|
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| TGNA / TEGNA Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ANAT / American National Group, Inc.
|
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| GLNG / Golar LNG Limited
|
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| VFC / V.F. Corporation
|
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| GLW / Corning Incorporated
|
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| MCF / Contango Oil & Gas Company
|
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| CET / Central Securities Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| XEC / Cimarex Energy Co.
|
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| INTC / Intel Corporation
|
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| CVA / Covanta Holding Corporation
|
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| STAR / iStar Inc
|
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| DSSI / Diamond S Shipping Inc
|
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| BORR / Borr Drilling Limited
|
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| NLY / Annaly Capital Management, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| CARS / Cars.com Inc.
|
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| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
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| TK / Teekay Corporation Ltd.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CLX / The Clorox Company
|
|
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| T / AT&T Inc.
|
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| TRC / Tejon Ranch Co.
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| CATY / Cathay General Bancorp
|
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| SOR / Source Capital
|
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|
| TPL / Texas Pacific Land Corporation
|
|
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|
