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) |
|---|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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|
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| MBFI / MB Financial, Inc.
|
|
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| WAFD / WaFd, Inc
|
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| BX / Blackstone Inc.
|
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|
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| CMA / Comerica Incorporated
|
|
|
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| HTH / Hilltop Holdings Inc.
|
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|
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| COBZ / CoBiz Financial, Inc.
|
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| FRC / First Republic Bank
|
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|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
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| NWHM / New Home Company Inc (The)
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| FAF / First American Financial Corporation
|
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| WTFC / Wintrust Financial Corporation
|
|
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
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|
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| FDC / First Data Corporation
|
|
|
|
|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
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| CAA / CalAtlantic Group, Inc.
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| WAL / Western Alliance Bancorporation
|
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| FHN / First Horizon Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| MC / Moelis & Company
|
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| UCBI / United Community Banks, Inc.
|
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| NVR / NVR, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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|
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| SF / Stifel Financial Corp.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| FULT / Fulton Financial Corporation
|
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|
|
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| QTWO / Q2 Holdings, Inc.
|
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|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
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|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
