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.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
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| AER / AerCap Holdings N.V.
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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|
|
|
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|
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| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
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|
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| ANAT / American National Group, Inc.
|
|
|
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| RGT / Royce Global Trust, Inc.
|
|
|
|
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|
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|
| MHK / Mohawk Industries, Inc.
|
|
|
|
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|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
| T / AT&T Inc.
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
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|
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| CRC / California Resources Corporation
|
|
|
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| CVA / Covanta Holding Corporation
|
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| DSSI / Diamond S Shipping Inc
|
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|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| PBT / Permian Basin Royalty Trust
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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|
| AMAT / Applied Materials, Inc.
|
|
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|
|
|
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|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
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|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
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| NETI / Eneti Inc.
|
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| MNR / Mach Natural Resources LP
|
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|
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|
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| 920355104 / Valspar Corp.
|
|
|
|
|
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|
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| GCI / Gannett Co., Inc.
|
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|
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| ALLY / Ally Financial Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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| AR / Antero Resources Corporation
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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|
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| CMBT / Cmb.Tech NV
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
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|
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| CSW / CSW Industrials, Inc.
|
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| CABO / Cable One, Inc.
|
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| ENB / Enbridge Inc.
|
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|
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|
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| LENB / Lennar Corp. - Class B
|
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| MAC / The Macerich Company
|
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| CNA / CNA Financial Corporation
|
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| ESGR / Enstar Group Limited
|
|
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| GNK / Genco Shipping & Trading Limited
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| HNRG / Hallador Energy Company
|
|
|
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| FUND / Sprott Focus Trust, Inc.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| TPHS / Trinity Place Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
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| DJCO / Daily Journal Corporation
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| SRE / Sempra
|
|
|
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| UBFO / United Security Bancshares
|
|
|
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|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
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|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
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|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| FRFHF / Fairfax Financial Holdings Limited
|
|
|
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|
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|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
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|
|
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| CACC / Credit Acceptance Corporation
|
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| LBTYK / Liberty Global Ltd.
|
|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
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|
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|
|
| BX / Blackstone Inc.
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
|
| SWN / Southwestern Energy Company
|
|
|
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|
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| OEC / Orion S.A.
|
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|
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| CTVA / Corteva, Inc.
|
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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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| LMT / Lockheed Martin Corporation
|
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| CRT / Cross Timbers Royalty Trust
|
|
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| OVLY / Oak Valley Bancorp
|
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| USB / U.S. Bancorp
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
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|
|
| JNJ_KZ / Johnson & Johnson
|
|
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|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BATR.A / Atlanta Braves Holdings, Inc.
|
|
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|
| GLW / Corning Incorporated
|
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| GBDC / Golub Capital BDC, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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| BORR / Borr Drilling Limited
|
|
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| ETR / Entergy Corporation
|
|
|
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| CARS / Cars.com Inc.
|
|
|
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| STAR / iStar Inc
|
|
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|
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|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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|
