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