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