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) |
|---|
| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
|
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|
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| HOLL / Hollywood Media Corp.
|
|
|
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|
|
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
|
|
|
|
| Proshares Short S&P 500
/ ETF (74347R503) |
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
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|
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| SD / SandRidge Energy, Inc.
|
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|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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|
|
|
|
|
|
| CXDO / Crexendo, Inc.
|
|
|
|
|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
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| ORBT / Orbit International Corp.
|
|
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|
|
|
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| UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
|
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|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
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| MOSY / Mosys Inc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| AIG / American International Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CTO / CTO Realty Growth, Inc.
|
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| AXP / American Express Company
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
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| TAYD / Taylor Devices, Inc.
|
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
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| PLM / Polymet Mining Corp
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| NUE / Nucor Corporation
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| CME / CME Group Inc.
|
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| ERF / Enerplus Corporation
|
|
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| INOD / Innodata Inc.
|
|
|
|
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|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| CDZI / Cadiz Inc.
|
|
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| RDI / Reading International, Inc.
|
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| FTEK / Fuel Tech, Inc.
|
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|
