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) |
|---|
| FTEK / Fuel Tech, Inc.
|
|
|
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| / Diamond Offshore Drilling Inc
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| GWP / GW Pharmaceuticals plc
|
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| CTO / CTO Realty Growth, Inc.
|
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| NUE / Nucor Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PARA / Paramount Global
|
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| ANAT / American National Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ACTG / Acacia Research Corporation
|
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| INOD / Innodata Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| CTVA / Corteva, Inc.
|
|
|
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| CRDF / Cardiff Oncology, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CDZI / Cadiz Inc.
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| BB / BlackBerry Limited
|
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| DOW / Dow Inc.
|
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| CREX / Creative Realities, Inc.
|
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| PLM / Polymet Mining Corp
|
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| MTW / The Manitowoc Company, Inc.
|
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| RDI / Reading International, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ERII / Energy Recovery, Inc.
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| ERF / Enerplus Corporation
|
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| NEPH / Nephros, Inc.
|
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| FPH / Five Point Holdings, LLC
|
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| TAYD / Taylor Devices, Inc.
|
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