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.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
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|
| GD / General Dynamics Corporation
|
|
|
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| XEC / Cimarex Energy Co.
|
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|
|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
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|
|
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|
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| CMBT / Cmb.Tech NV
|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
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|
|
| CNX / CNX Resources Corporation
|
|
|
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| PBT / Permian Basin Royalty Trust
|
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| PCG / PG&E Corporation
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
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|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
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|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
|
| REIS / Reis, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
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| KLDX / Klondex Mines Ltd.
|
|
|
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|
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|
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| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
|
| LAQ / Aberdeen Latin America Equity Fund, 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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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
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|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
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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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| BHF / Brighthouse Financial, Inc.
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
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| NYRT / New York REIT, Inc.
|
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| ETR / Entergy Corporation
|
|
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| SBR / Sabine Royalty Trust
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
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| LENB / Lennar Corp. - Class B
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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| DOW / Dow Inc.
|
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|
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| FUND / Sprott Focus Trust, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
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|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
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| CVE / Cenovus Energy Inc.
|
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|
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| CABO / Cable One, Inc.
|
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| DJCO / Daily Journal Corporation
|
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| SRE / Sempra
|
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| CMCSA / Comcast Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| OXY / Occidental Petroleum Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| ALLY / Ally Financial Inc.
|
|
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| UHAL / U-Haul Holding Company
|
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| ESGR / Enstar Group Limited
|
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| GHC / Graham Holdings Company
|
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| FRFHF / Fairfax Financial Holdings Limited
|
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| ZTS / Zoetis Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
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| OVLY / Oak Valley Bancorp
|
|
|
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|
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| CRT / Cross Timbers Royalty Trust
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| TPHS / Trinity Place Holdings Inc.
|
|
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| RES / RPC, Inc.
|
|
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| AMGN / Amgen Inc.
|
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|
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| UBFO / United Security Bancshares
|
|
|
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
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| OFG / OFG Bancorp
|
|
|
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| L / Loews Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| BX / Blackstone Inc.
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| CNA / CNA Financial Corporation
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CELG / Celgene Corp.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| CJ / C&J Energy Services, Inc.
|
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|
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|
| FCE.A / Forest City Realty Trust, Inc.
|
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|
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| EIX / Edison International
|
|
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|
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|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
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|
|
|
| AMAT / Applied Materials, Inc.
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| CNP / CenterPoint Energy, Inc.
|
|
|
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|
|
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| FTI / TechnipFMC plc
|
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|
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| COST / Costco Wholesale Corporation
|
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|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
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|
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| EQT / EQT Corporation
|
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| APA / APA Corporation
|
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| VFC / V.F. Corporation
|
|
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|
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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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|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
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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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| CATY / Cathay General Bancorp
|
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| MCF / Contango Oil & Gas Company
|
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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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| APD / Air Products and Chemicals, Inc.
|
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| GLW / Corning Incorporated
|
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| GBDC / Golub Capital BDC, Inc.
|
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| ANAT / American National Group, Inc.
|
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| CARS / Cars.com Inc.
|
|
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|
| UNP / Union Pacific Corporation
|
|
|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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| TRC / Tejon Ranch Co.
|
|
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| WFC / Wells Fargo & Company
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
| BAC / Bank of America Corporation
|
|
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|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
|
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| CTO / CTO Realty Growth, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| SOR / Source Capital
|
|
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|
|
|
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|
