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