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.
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| TOP SHIPS INC
/ (Y8897Y164) |
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
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| INTC / Intel Corporation
|
|
|
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| AR / Antero Resources Corporation
|
|
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|
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| WABC / Westamerica Bancorporation
|
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|
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| SLRC / SLR Investment Corp.
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
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|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
|
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|
| DD / DuPont de Nemours, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| NVR / NVR, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
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|
|
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| FTI / TechnipFMC plc
|
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|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
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|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
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| GLW / Corning Incorporated
|
|
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| CET / Central Securities Corporation
|
|
|
|
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|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
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| ANAT / American National Group, Inc.
|
|
|
|
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| CARS / Cars.com Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CVA / Covanta Holding Corporation
|
|
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| STAR / iStar Inc
|
|
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| MHK / Mohawk Industries, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
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| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
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| ETR / Entergy Corporation
|
|
|
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| CMBT / Cmb.Tech NV
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| CTO / CTO Realty Growth, Inc.
|
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| CABO / Cable One, Inc.
|
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| SWN / Southwestern Energy Company
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LENB / Lennar Corp. - Class B
|
|
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| ENB / Enbridge Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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| HNRG / Hallador Energy Company
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| DOW / Dow Inc.
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| OVLY / Oak Valley Bancorp
|
|
|
|
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| FUND / Sprott Focus Trust, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| SBR / Sabine Royalty Trust
|
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| ESGR / Enstar Group Limited
|
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| GNK / Genco Shipping & Trading Limited
|
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| DJCO / Daily Journal Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MAC / The Macerich Company
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
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| MKL / Markel Group Inc.
|
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| CLB / Core Laboratories Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| LBTYK / Liberty Global Ltd.
|
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| SRE / Sempra
|
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| LMT / Lockheed Martin Corporation
|
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|
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| FRFHF / Fairfax Financial Holdings Limited
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| UHAL / U-Haul Holding Company
|
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| NTR / Nutrien Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| OEC / Orion S.A.
|
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| BX / Blackstone Inc.
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| COP / ConocoPhillips
|
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| GAM / General American Investors Company, Inc.
|
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| GHC / Graham Holdings Company
|
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| RES / RPC, Inc.
|
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| EBAY / eBay Inc.
|
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| CMCSA / Comcast Corporation
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| TPHS / Trinity Place Holdings Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| JOE / The St. Joe Company
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| GD / General Dynamics Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| AXP / American Express Company
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| L / Loews Corporation
|
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| WY / Weyerhaeuser Company
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| USB / U.S. Bancorp
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CTVA / Corteva, Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| UBFO / United Security Bancshares
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
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|
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| CRT / Cross Timbers Royalty Trust
|
|
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|
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| CNA / CNA Financial Corporation
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| TRC / Tejon Ranch Co.
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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|
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| FWONK / Formula One Group
|
|
|
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| METC / Ramaco Resources, Inc.
|
|
|
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|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
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|
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|
| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
|
|
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|
