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