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) |
|---|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| TRMK / Trustmark Corporation
|
|
|
|
|
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| UCBI / United Community Banks, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| WLH / Lyon William Homes
|
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|
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| TOL / Toll Brothers, Inc.
|
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|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
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|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| NWHM / New Home Company Inc (The)
|
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| CFNL / Cardinal Financial Corp.
|
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| SIVB / SVB Financial Group
|
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| CBSH / Commerce Bancshares, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
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| HAFC / Hanmi Financial Corporation
|
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| FAF / First American Financial Corporation
|
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| ABCB / Ameris Bancorp
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
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| CAA / CalAtlantic Group, Inc.
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
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| CBU / Community Financial System, Inc.
|
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| FHN / First Horizon Corporation
|
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| AFL / Aflac Incorporated
|
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|
|
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| MC / Moelis & Company
|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
|
|
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| FCB / FCB Financial Holdings, Inc.
|
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| SYF / Synchrony Financial
|
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| CUBI / Customers Bancorp, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| MTB / M&T Bank Corporation
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
