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