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.
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| RRC / Range Resources Corporation
|
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|
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| CUBI / Customers Bancorp, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| FWONK / Formula One Group
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| AR / Antero Resources Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
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| WABC / Westamerica Bancorporation
|
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|
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|
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| CVS / CVS Health Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| FTI / TechnipFMC plc
|
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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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| AMBC / Ambac Financial Group, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| DD / DuPont de Nemours, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| NVR / NVR, Inc.
|
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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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| WMB / The Williams Companies, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
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|
|
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| CET / Central Securities Corporation
|
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|
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|
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| GLW / Corning Incorporated
|
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|
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| IP / International Paper Company
|
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| SOR / Source Capital
|
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| AAPL / Apple Inc.
|
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| GNLN / Greenlane Holdings, Inc.
|
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| LDI / loanDepot, Inc.
|
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| STAR / iStar Inc
|
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| CMBT / Cmb.Tech NV
|
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| CARS / Cars.com Inc.
|
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|
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| TK / Teekay Corporation Ltd.
|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
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| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
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| ETR / Entergy Corporation
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CRGY / Crescent Energy Company
|
|
|
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|
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|
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| PHX / PHX Minerals Inc.
|
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| MAC / The Macerich Company
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| AMGN / Amgen Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| DVN / Devon Energy Corporation
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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| SBR / Sabine Royalty Trust
|
|
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| CTRA / Coterra Energy Inc.
|
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| MKL / Markel Group Inc.
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| AXP / American Express Company
|
|
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|
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| DJCO / Daily Journal Corporation
|
|
|
|
|
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|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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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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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| CLB / Core Laboratories Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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| CRC / California Resources Corporation
|
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| HNRG / Hallador Energy Company
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DOW / Dow Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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|
|
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| TTI / TETRA Technologies, Inc.
|
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| FUND / Sprott Focus Trust, Inc.
|
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| ARQ / Arq, Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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|
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| GNK / Genco Shipping & Trading Limited
|
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| JEF / Jefferies Financial Group Inc.
|
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| ENB / Enbridge Inc.
|
|
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| EBAY / eBay Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| CACC / Credit Acceptance Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MTR / Mesa Royalty Trust
|
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| CTVA / Corteva, Inc.
|
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| OEC / Orion S.A.
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| LMT / Lockheed Martin Corporation
|
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|
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| CABO / Cable One, Inc.
|
|
|
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|
|
| PDS / Precision Drilling Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
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|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| ESGR / Enstar Group Limited
|
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|
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|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
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| TPHS / Trinity Place Holdings Inc.
|
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| COP / ConocoPhillips
|
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|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LENB / Lennar Corp. - Class B
|
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| OFG / OFG Bancorp
|
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| FRFHF / Fairfax Financial Holdings Limited
|
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|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
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|
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| SRE / Sempra
|
|
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|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
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|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| GHC / Graham Holdings Company
|
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| GD / General Dynamics Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| TRMD / TORM plc
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| CRT / Cross Timbers Royalty Trust
|
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|
| SU / Suncor Energy Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CMCSA / Comcast Corporation
|
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|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
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|
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|
|
| GEOS / Geospace Technologies Corporation
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
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|
| VAL / Valaris Limited
|
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| LBTYK / Liberty Global Ltd.
|
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| BX / Blackstone Inc.
|
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| DO / Diamond Offshore Drilling, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CSWC / Capital Southwest Corporation
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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|
| UBFO / United Security Bancshares
|
|
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|
|
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|
| RES / RPC, Inc.
|
|
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|
| INSW / International Seaways, Inc.
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
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|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
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|
| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
