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