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) |
|---|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
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|
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| LAZ / Lazard, Inc.
|
|
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|
|
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| KBH / KB Home
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
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|
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|
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| KKR / KKR & Co. Inc.
|
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|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
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| US91680MAB37 / Upstart Holdings, Inc.
|
|
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| CIXX / CI Financial Corp
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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| FBC / Flagstar Bancorp, Inc.
|
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|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
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|
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| CASH / Pathward Financial, Inc.
|
|
|
|
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| DGP / DB Gold Double Long ETN
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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| FBMS / The First Bancshares, Inc.
|
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|
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|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
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| DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
|
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|
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| FBNC / First Bancorp
|
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| FCCO / First Community Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| SLM / SLM Corporation
|
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| PWP / Perella Weinberg Partners
|
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| FITB / Fifth Third Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| JRVR / James River Group Holdings, Ltd.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
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| GHLD / Guild Holdings Company
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
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|
|
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| CADE / Cadence Bank
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
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| RDN / Radian Group Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| WFC / Wells Fargo & Company
|
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| BPOP / Popular, Inc.
|
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| CMA / Comerica Incorporated
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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| MTB / M&T Bank Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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