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) |
|---|
| LPRO / Open Lending Corporation
|
|
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| CMA / Comerica Incorporated
|
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| ENV / Envestnet, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SF / Stifel Financial Corp.
|
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| FFWM / First Foundation Inc.
|
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| NCNO / nCino, 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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| COWN / Cowen Inc - Class A
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| CIT / CIT Group Inc
|
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| ZG / Zillow Group, Inc.
|
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| CADE / Cadence Bank
|
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| CSGP / CoStar Group, Inc.
|
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| PACW / Pacwest Bancorp
|
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| BEN / Franklin Resources, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| RDN / Radian Group Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| NEWT / NewtekOne, Inc.
|
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| LOTZ / CarLotz Inc - Class A
|
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| ESNT / Essent Group Ltd.
|
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| CVNA / Carvana Co.
|
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| PRCH / Porch Group, Inc.
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| EVTC / EVERTEC, Inc.
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| C.WSA / Citigroup, Inc.
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| US75606N1090 / RealPage Inc
|
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| STC / Stewart Information Services Corporation
|
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| RILY / B. Riley Financial, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| SEIC / SEI Investments Company
|
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| ALLY / Ally Financial Inc.
|
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| FISV / Fiserv, Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| PENN / PENN Entertainment, Inc.
|
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| SBNY / Signature Bank
|
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| STL / Sterling Bancorp.
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| WFC / Wells Fargo & Company
|
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| AMK / AssetMark Financial Holdings, Inc.
|
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| WFC / Wells Fargo & Company Call
|
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|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
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| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
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| BSIG / BrightSphere Investment Group Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| COF / Capital One Financial Corporation
|
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| WT / WisdomTree, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| TFC / Truist Financial Corporation
|
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| SYF / Synchrony Financial
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| IBOC / International Bancshares Corporation
|
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|
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| STNE / StoneCo Ltd.
|
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|
