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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| JEF / Jefferies Financial Group Inc.
|
|
|
|
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|
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| 09228FAF0 / Blackberry Ltd. Bond
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
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|
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| BB / BlackBerry Limited
|
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
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| TROV / TrovaGene, Inc.
|
|
|
|
|
|
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| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CTO / CTO Realty Growth, Inc.
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| CDZI / Cadiz Inc.
|
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| PLM / Polymet Mining Corp
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| TAYD / Taylor Devices, Inc.
|
|
|
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| ERII / Energy Recovery, Inc.
|
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|
|
|
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| RDI / Reading International, Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| ERF / Enerplus Corporation
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| INOD / Innodata Inc.
|
|
|
|
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| NUE / Nucor Corporation
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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