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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
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| GLNG / Golar LNG Limited
|
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| NFLX / Netflix, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| CSTM / Constellium SE
|
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| UBER / Uber Technologies, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ASTL / Algoma Steel Group Inc.
|
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| SM / SM Energy Company
|
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| UAL / United Airlines Holdings, Inc.
|
|
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| VST / Vistra Corp.
|
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| AL / Air Lease Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| NTR / Nutrien Ltd.
|
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| EQT / EQT Corporation
|
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| GPI / Group 1 Automotive, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
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| ATVI / Activision Blizzard Inc
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XPO / XPO, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| AN / AutoNation, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| THC / Tenet Healthcare Corporation
|
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| CB / Chubb Limited
|
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| COOP / Mr. Cooper Group Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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