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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|
|
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| INOD / Innodata Inc.
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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| NUE / Nucor Corporation
|
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| FGEN / FibroGen, Inc.
|
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|
|
|
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| CG / The Carlyle Group Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
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| CVI / CVR Energy, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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|
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| / VIVUS, Inc.
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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|
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| SD / SandRidge Energy, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| KKR / KKR & Co. Inc.
|
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|
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| OWE / Obsidian Energy Ltd.
|
|
|
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| EQFN / Equitable Financial Corp.
|
|
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|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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|
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| 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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| GM / General Motors Company
|
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| GOOGL / Alphabet Inc.
|
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| AIG / American International Group, Inc.
|
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| CME / CME Group Inc.
|
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| HSY / The Hershey Company
|
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| RDI / Reading International, Inc.
|
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| TROV / TrovaGene, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| PLM / Polymet Mining Corp
|
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| GOOG / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ERF / Enerplus Corporation
|
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| CDZI / Cadiz Inc.
|
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| FTEK / Fuel Tech, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TAYD / Taylor Devices, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| ACTG / Acacia Research Corporation
|
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|
