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