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) |
|---|
| FOCS / Focus Financial Partners Inc - Class A
|
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| STL / Sterling Bancorp.
|
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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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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| CADE / Cadence Bank
|
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| ZG / Zillow Group, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| CNS / Cohen & Steers, Inc.
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| V / Visa Inc.
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| STNE / StoneCo Ltd.
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| SIVB / SVB Financial Group
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| CZOO / Cazoo Group Ltd
|
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| PRCH / Porch Group, Inc.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
|
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| NSTB / Northern Star Investment Corp. II
|
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| CRMT / America's Car-Mart, Inc.
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| DAVE / Dave Inc.
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| BKKT / Bakkt Holdings, 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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| CNNE / Cannae Holdings, Inc.
|
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| REKR / Rekor Systems, Inc.
|
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| GSKY / GreenSky Inc - Class A
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| CND / Concord Acquisition Corp - Class A
|
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| HLI / Houlihan Lokey, Inc.
|
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|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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|
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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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| BK / The Bank of New York Mellon Corporation
|
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| CMA / Comerica Incorporated
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| FISV / Fiserv, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| BILL / BILL Holdings, Inc.
|
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| CIXX / CI Financial Corp
|
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| ALIT / Alight, Inc.
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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|
|
|
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| AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
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| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| FHI / Federated Hermes, Inc.
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| SBNY / Signature Bank
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| ALKT / Alkami Technology, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| PACW / Pacwest Bancorp
|
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| PWP / Perella Weinberg Partners
|
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| COWN / Cowen Inc - Class A
|
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| STT / State Street Corporation
|
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| SQ / Block, Inc.
|
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| IVZ / Invesco Ltd.
|
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| AMK / AssetMark Financial Holdings, Inc.
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| GPN / Global Payments Inc.
|
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| ALLY / Ally Financial Inc.
|
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| MTB / M&T Bank Corporation
|
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| COF / Capital One Financial Corporation
|
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| IBOC / International Bancshares Corporation
|
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| LPRO / Open Lending Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| FFWM / First Foundation Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| WT / WisdomTree, Inc.
|
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