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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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
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|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| / VIVUS, Inc.
|
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
|
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| SD / SandRidge Energy, Inc.
|
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|
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| UPLMQ / Ultra Petroleum Corp.
|
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|
|
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| CXDO / Crexendo, Inc.
|
|
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|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| ORBT / Orbit International Corp.
|
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
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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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|
|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| HSY / The Hershey Company
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| AIG / American International Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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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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| CTO / CTO Realty Growth, Inc.
|
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|
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| NUE / Nucor Corporation
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
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| PLM / Polymet Mining Corp
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
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| CDZI / Cadiz Inc.
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| ERF / Enerplus Corporation
|
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| CME / CME Group Inc.
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
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|
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| INOD / Innodata Inc.
|
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|
|
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| FTEK / Fuel Tech, Inc.
|
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|
|
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| TAYD / Taylor Devices, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| RDI / Reading International, Inc.
|
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|
