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