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