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) |
|---|
| FFWM / First Foundation Inc.
|
|
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| SEIC / SEI Investments Company
|
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| KMX / CarMax, Inc.
|
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| FLYW / Flywire Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SYF / Synchrony Financial
|
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| CMA / Comerica Incorporated
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| TRU / TransUnion
|
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| DFS / Discover Financial Services
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| MKTX / MarketAxess Holdings Inc.
|
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| ENFN / Enfusion, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| MQ / Marqeta, Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| FHN / First Horizon Corporation
|
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| COF / Capital One Financial Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| WT / WisdomTree, Inc.
|
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| EXFY / Expensify, Inc.
|
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| MA / Mastercard Incorporated Put
|
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| RIOT / Riot Platforms, Inc.
|
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| V / Visa Inc. Put
|
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| COMPOSECURE HOLDINGS LLC
/ DEBT 7.000%12/1 (20459XAB7) |
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| NRDS / NerdWallet, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| NYAX / Nayax Ltd.
|
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| FRGE / Forge Global Holdings, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| RITM / Rithm Capital Corp.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| TOST / Toast, Inc.
|
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| BANC / Banc of California, Inc.
|
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| NVEI / Nuvei Corporation
|
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| UMBF / UMB Financial Corporation
|
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| UBS / UBS Group AG
|
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| FDS / FactSet Research Systems Inc.
|
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| STT / State Street Corporation
|
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| AMK / AssetMark Financial Holdings, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| EVR / Evercore Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| GPN / Global Payments Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| SQ / Block, Inc.
|
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| UWMC / UWM Holdings Corporation
|
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| TFC / Truist Financial Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LPLA / LPL Financial Holdings Inc.
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| FULT / Fulton Financial Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| LC / LendingClub Corporation
|
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| PWP / Perella Weinberg Partners
|
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| NCNO / nCino, Inc.
|
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| IBOC / International Bancshares Corporation
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| KEY / KeyCorp
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| STNE / StoneCo Ltd.
|
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| ALLY / Ally Financial Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| WBS / Webster Financial Corporation
|
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