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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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
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| KLDX / Klondex Mines Ltd.
|
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| PBT / Permian Basin Royalty Trust
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| ATW / Atwood Oceanics, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| REIS / Reis, Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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|
|
|
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|
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| MNI / McClatchy Co. (THE)
|
|
|
|
|
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|
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| ALO / Alio Gold Inc.
|
|
|
|
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|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| DMND / Diamond Foods, Inc.
|
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| XCO / EXCO Resources, Inc.
|
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
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|
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| XEC / Cimarex Energy Co.
|
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| AMAT / Applied Materials, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| TDW / Tidewater Inc.
|
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| HSY / The Hershey Company
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
|
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| LBRDK / Liberty Broadband Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| CATY / Cathay General Bancorp
|
|
|
|
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|
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| IO / ION Geophysical Corp
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
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|
| WTM / White Mountains Insurance Group, Ltd.
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| ACW / Accuride Corp
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
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| AXLL / Axiall Corporation
|
|
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| MIL / MFC Industrial Ltd.
|
|
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|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
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|
|
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| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
|
|
|
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|
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| 34958B106 / Fortress Investment Group LLC
|
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|
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| CVA / Covanta Holding Corporation
|
|
|
|
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| GEF.B / Greif, Inc.
|
|
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| ESV / Ensco plc
|
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| FCFS / FirstCash Holdings, Inc.
|
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| RGT / Royce Global Trust, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| NBR / Nabors Industries Ltd.
|
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| GCI / Gannett Co., Inc.
|
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| DNOW / DNOW Inc.
|
|
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| WABC / Westamerica Bancorporation
|
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|
|
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|
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| IAG / IAMGOLD Corporation
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| DOW / Dow Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| STRP / Straight Path Communications Inc.
|
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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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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| TSI / TCW Strategic Income Fund, Inc.
|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| SYY / Sysco Corporation
|
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| PG / The Procter & Gamble Company
|
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| EIX / Edison International
|
|
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| LBTYA / Liberty Global Ltd.
|
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|
| / Diamond Offshore Drilling Inc
|
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| CTO / CTO Realty Growth, Inc.
|
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| VWTR / Vidler Water Resources Inc
|
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| ESRX / Express Scripts Holding Co.
|
|
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| TGNA / TEGNA Inc.
|
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| APA / APA Corporation
|
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| HIG / The Hartford Insurance Group, 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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| ARGO / Argo Group International Holdings, Inc.
|
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| VFC / V.F. Corporation
|
|
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| EQT / EQT Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
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| CLX / The Clorox Company
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| ETR / Entergy Corporation
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
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| CCJ / Cameco Corporation
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| CABO / Cable One, Inc.
|
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| LENB / Lennar Corp. - Class B
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| GAM / General American Investors Company, Inc.
|
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| CRC / California Resources Corporation
|
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| FRFHF / Fairfax Financial Holdings Limited
|
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| HP / Helmerich & Payne, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| SRE / Sempra
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| MKL / Markel Group Inc.
|
|
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| OFG / OFG Bancorp
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| BAC / Bank of America Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| UBFO / United Security Bancshares
|
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| CSCO / Cisco Systems, Inc.
|
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| USB / U.S. Bancorp
|
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| RES / RPC, Inc.
|
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| AMGN / Amgen Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| IDT / IDT Corporation
|
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| FWONK / Formula One Group
|
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| GHC / Graham Holdings Company
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AXP / American Express Company
|
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| COP / ConocoPhillips
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| GD / General Dynamics Corporation
|
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| ESGR / Enstar Group Limited
|
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| CRT / Cross Timbers Royalty Trust
|
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| WY / Weyerhaeuser Company
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| OVLY / Oak Valley Bancorp
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| L / Loews Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CNA / CNA Financial Corporation
|
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| JNJ_KZ / Johnson & Johnson
|
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| EBAY / eBay Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| SOR / Source Capital
|
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|
