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) |
|---|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
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| ZINC / Horsehead Holding Corp.
|
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|
|
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| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
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| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
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| ESV / Ensco plc
|
|
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|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| ROYCE FOCUS TR
/ (78080N108) |
|
|
|
|
|
|
|
| MIL / MFC Industrial Ltd.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
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| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MTR / Mesa Royalty Trust
|
|
|
|
|
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|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
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| IP / International Paper Company
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
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| WSBF / Waterstone Financial, Inc.
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BX / Blackstone Inc.
|
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| XEC / Cimarex Energy Co.
|
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|
|
|
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| WMT / Walmart Inc.
|
|
|
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| ALO / Alio Gold Inc.
|
|
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| CFNB / California First Leasing Corporation
|
|
|
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| T / AT&T Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| MNR / Mach Natural Resources LP
|
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| GLNG / Golar LNG Limited
|
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| LBTYA / Liberty Global Ltd.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| ACW / Accuride Corp
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
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|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
|
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|
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| DMND / Diamond Foods, Inc.
|
|
|
|
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|
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| SSP / The E.W. Scripps Company
|
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|
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| Y / Alleghany Corp.
|
|
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|
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| EIX / Edison International
|
|
|
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| REIS / Reis, Inc.
|
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|
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| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| PCG / PG&E Corporation
|
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|
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| IO / ION Geophysical Corp
|
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|
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| VFC / V.F. Corporation
|
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|
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|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AXLL / Axiall Corporation
|
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|
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| PGNPQ / Paragon Offshore plc
|
|
|
|
|
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|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
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|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
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|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
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|
| FCFS / FirstCash Holdings, Inc.
|
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|
| PRDO / Perdoceo Education Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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|
| HGTXU / Hugoton Royalty Trust
|
|
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|
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|
|
| VWTR / Vidler Water Resources Inc
|
|
|
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|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
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|
| BAC / Bank of America Corporation
|
|
|
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| SYY / Sysco Corporation
|
|
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|
| WFC / Wells Fargo & Company
|
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| CATY / Cathay General Bancorp
|
|
|
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| ETR / Entergy Corporation
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
| MTSN / Mattson Technology, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| OVLY / Oak Valley Bancorp
|
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| AXP / American Express Company
|
|
|
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|
| SRE / Sempra
|
|
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|
| EBAY / eBay Inc.
|
|
|
|
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| EQT / EQT Corporation
|
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|
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|
| UBFO / United Security Bancshares
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CNA / CNA Financial Corporation
|
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| WABC / Westamerica Bancorporation
|
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| DJCO / Daily Journal Corporation
|
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| SOR / Source Capital
|
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|
|
| AAPL / Apple Inc.
|
|
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|
