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) |
|---|
| UNFI / United Natural Foods, Inc.
|
|
|
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| AXP / American Express Company
|
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| US678026AH87 / Oil Sts Intl Inc Bond
|
|
|
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| SBLK / Star Bulk Carriers Corp.
|
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| CHRD / Chord Energy Corporation
|
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| AL / Air Lease Corporation
|
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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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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| MLP / Maui Land & Pineapple Company, Inc.
|
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| MU / Micron Technology, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| CBL / CBL & Associates Properties, Inc.
|
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| AMGN / Amgen Inc.
|
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| NE / Noble Corporation plc
|
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| GLW / Corning Incorporated
|
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| IVZ / Invesco Ltd.
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| MSB / Mesabi Trust
|
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| QCOM / QUALCOMM Incorporated
|
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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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| GNK / Genco Shipping & Trading Limited
|
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| NYT / The New York Times Company
|
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| NETI / Eneti Inc.
|
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| VAL / Valaris Limited
|
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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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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| GILD / Gilead Sciences, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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