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) |
|---|
| COWN / Cowen Inc - Class A
|
|
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| EVTC / EVERTEC, Inc.
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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|
|
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| RDN / Radian Group Inc.
|
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| NEWT / NewtekOne, Inc.
|
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| ESNT / Essent Group Ltd.
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| US35904G1076 / Altisource Residential Corp
|
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| AON / Aon plc
|
|
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| INVH / Invitation Homes Inc.
|
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| SLQT / SelectQuote, Inc.
|
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| Y / Alleghany Corp.
|
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| CADE / Cadence Bank
|
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| STNE / StoneCo Ltd.
|
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| CSGP / CoStar Group, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| MA / Mastercard Incorporated
|
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| FNF / Fidelity National Financial, Inc.
|
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| CVNA / Carvana Co.
|
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| MS / Morgan Stanley
|
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| STC / Stewart Information Services Corporation
|
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| RILY / B. Riley Financial, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| IBOC / International Bancshares Corporation
|
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| CNNE / Cannae Holdings, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
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| HTH / Hilltop Holdings Inc.
|
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| GSKY / GreenSky Inc - Class A
|
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| ZG / Zillow Group, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| SBNY / Signature Bank
|
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| FISV / Fiserv, Inc.
|
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| CIT / CIT Group Inc
|
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|
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| WFC / Wells Fargo & Company Call
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
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| EVR / Evercore Inc.
|
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| COF / Capital One Financial Corporation
|
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| SYF / Synchrony Financial
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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| OMF / OneMain Holdings, Inc.
|
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| GPN / Global Payments Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DFS / Discover Financial Services
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
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| IVZ / Invesco Ltd.
|
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| NYCB / Flagstar Financial, Inc.
|
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| NCNO / nCino, Inc.
|
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| AMK / AssetMark Financial Holdings, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| SF / Stifel Financial Corp.
|
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| JHG / Janus Henderson Group plc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ALLY / Ally Financial Inc.
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| CMA / Comerica Incorporated
|
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| TFC / Truist Financial Corporation
|
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|
