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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
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| SNV / Synovus Financial Corp.
|
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| C / Citigroup Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| COR / Cencora, Inc.
|
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| TFC / Truist Financial Corporation
|
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| MTB / M&T Bank Corporation
|
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| SF / Stifel Financial Corp.
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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|
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| NEE / NextEra Energy, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| A / Agilent Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| NCNO / nCino, Inc.
|
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| GHLD / Guild Holdings Company
|
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| DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| BPOP / Popular, Inc.
|
|
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| SRE / Sempra
|
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| CG / The Carlyle Group Inc.
|
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| RSG / Republic Services, Inc.
|
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| WM / Waste Management, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AOS / A. O. Smith Corporation
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CMA / Comerica Incorporated
|
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| QTWO / Q2 Holdings, Inc.
|
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| GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock)
|
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| WBS / Webster Financial Corporation
|
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| MET / MetLife, Inc.
|
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| UNM / Unum Group
|
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| CRBG / Corebridge Financial, Inc.
|
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| SYK / Stryker Corporation
|
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| XYL / Xylem Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| CFG / Citizens Financial Group, Inc. Call
|
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| CCK / Crown Holdings, Inc.
|
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