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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| US95790DAA37 / Western Asset Mtg Cap Corp Bond
|
|
|
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|
|
|
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| US678026AH87 / Oil Sts Intl Inc Bond
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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| UNTC / Unit Corporation
|
|
|
|
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|
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| APPH / AppHarvest Inc
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
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|
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| NWL / Newell Brands Inc.
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
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| NETI / Eneti Inc.
|
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|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| MBI / MBIA Inc.
|
|
|
|
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|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
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| MLP / Maui Land & Pineapple Company, Inc.
|
|
|
|
|
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| SBLK / Star Bulk Carriers Corp.
|
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|
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| NYT / The New York Times Company
|
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| GNW / Genworth Financial, Inc.
|
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| CHRD / Chord Energy Corporation
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| UNFI / United Natural Foods, Inc.
|
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|
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| TUSK / Mammoth Energy Services, Inc.
|
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| VAL / Valaris Limited
|
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| GNK / Genco Shipping & Trading Limited
|
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| CMCSA / Comcast Corporation
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
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| JOBY / Joby Aviation, Inc.
|
|
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| MSB / Mesabi Trust
|
|
|
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| GLW / Corning Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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