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