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) |
|---|
| NYCB / Flagstar Financial, Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SIVB / SVB Financial Group
|
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| STL / Sterling Bancorp.
|
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| FFWM / First Foundation Inc.
|
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| LPRO / Open Lending Corporation
|
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| RILY / B. Riley Financial, Inc.
|
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| COWN / Cowen Inc - Class A
|
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| GSKY / GreenSky Inc - Class A
|
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|
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| RPAY / Repay Holdings Corporation
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| PSFE / Paysafe Limited
|
|
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|
|
|
|
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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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| PRCH / Porch Group, Inc.
|
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| CADE / Cadence Bank
|
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| ZG / Zillow Group, Inc.
|
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| PACW / Pacwest Bancorp
|
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| STNE / StoneCo Ltd.
|
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| WFC / Wells Fargo & Company
|
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| BEN / Franklin Resources, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| TREB / Trebia Acquisition Corp - Class A
|
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|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
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|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
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| LOTZ / CarLotz Inc - Class A
|
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|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| SBNY / Signature Bank
|
|
|
|
|
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| EVR / Evercore Inc.
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
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|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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|
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| IBOC / International Bancshares Corporation
|
|
|
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| SEIC / SEI Investments Company
|
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|
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| ENV / Envestnet, Inc.
|
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| CIXX / CI Financial Corp
|
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|
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| NCNO / nCino, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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|
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| REKR / Rekor Systems, Inc.
|
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|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
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|
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| PAYA / Paya Holdings Inc - Class A
|
|
|
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| JHG / Janus Henderson Group plc
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| MC / Moelis & Company
|
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| GPN / Global Payments Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WT / WisdomTree, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CMA / Comerica Incorporated
|
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| OMF / OneMain Holdings, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| WFC / Wells Fargo & Company Call
|
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|
