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) |
|---|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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|
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|
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| GPN / Global Payments Inc.
|
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| STL / Sterling Bancorp.
|
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| COF / Capital One Financial Corporation
|
|
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| FFWM / First Foundation Inc.
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| MTB / M&T Bank Corporation
|
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|
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| ALKT / Alkami Technology, Inc.
|
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| AMK / AssetMark Financial Holdings, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| COWN / Cowen Inc - Class A
|
|
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|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
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| CADE / Cadence Bank
|
|
|
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| JHG / Janus Henderson Group plc
|
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| BSIG / BrightSphere Investment Group Inc.
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
|
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|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| WRLD / World Acceptance Corporation
|
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| CRMT / America's Car-Mart, Inc.
|
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| CND / Concord Acquisition Corp - Class A
|
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| CMPO / CompoSecure, Inc.
|
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|
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| CNS / Cohen & Steers, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| CZOO / Cazoo Group Ltd
|
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|
|
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
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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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| WAL / Western Alliance Bancorporation
|
|
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| DAVE / Dave Inc.
|
|
|
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
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| UMPQ / Umpqua Holdings Corp
|
|
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| SI / Shoulder Innovations, Inc.
|
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| VRM / Vroom, Inc.
|
|
|
|
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| IVZ / Invesco Ltd.
|
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|
|
|
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| ALIT / Alight, Inc.
|
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|
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|
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| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
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| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
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| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
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| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| AURC / Aurora Acquisition Corp - Class A
|
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| FISV / Fiserv, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| CIXX / CI Financial Corp
|
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| BLND / Blend Labs, Inc.
|
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| PACW / Pacwest Bancorp
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
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| WTFC / Wintrust Financial Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
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| FHI / Federated Hermes, Inc.
|
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|
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| NVEI / Nuvei Corporation
|
|
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| BILL / BILL Holdings, Inc.
|
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| SQ / Block, Inc.
|
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| PWP / Perella Weinberg Partners
|
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|
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| CMA / Comerica Incorporated
|
|
|
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|
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| WT / WisdomTree, Inc.
|
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| IBOC / International Bancshares Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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|
