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) |
|---|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
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|
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|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
|
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|
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| LAZ / Lazard, Inc.
|
|
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|
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| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
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|
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| SBFG / SB Financial Group, Inc.
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| GL / Globe Life Inc.
|
|
|
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|
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| JMSB / John Marshall Bancorp, Inc.
|
|
|
|
|
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|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
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| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
|
| FSFG / First Savings Financial Group, Inc.
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
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|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
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|
|
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| VBTX / Veritex Holdings, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| SHBI / Shore Bancshares, Inc.
|
|
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| KMPR / Kemper Corporation
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| RBB / RBB Bancorp
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
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|
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| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
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|
|
|
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| BCML / BayCom Corp
|
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
|
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| PBFS / Pioneer Bancorp, Inc.
|
|
|
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|
|
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
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| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| TRIN / Trinity Capital Inc.
|
|
|
|
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|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
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| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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| FHN / First Horizon Corporation
|
|
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| OWL / Blue Owl Capital Inc.
|
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| UMBF / UMB Financial Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| PSA / Public Storage
|
|
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| NMRK / Newmark Group, Inc.
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
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|
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|
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| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
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|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
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| UBFO / United Security Bancshares
|
|
|
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| MSBI / Midland States Bancorp, Inc.
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
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| FDUS / Fidus Investment Corporation
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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| STEL / Stellar Bancorp, Inc.
|
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| SLM / SLM Corporation
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
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| OPOF / Old Point Financial Corporation
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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|
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| OMF / OneMain Holdings, Inc.
|
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| HMNF / HMN Financial, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| HBCP / Home Bancorp, Inc.
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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| ESSA / ESSA Bancorp, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| PX / P10, Inc.
|
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| MBIN / Merchants Bancorp
|
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| ABCB / Ameris Bancorp
|
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| ARES / Ares Management Corporation
|
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| LADR / Ladder Capital Corp
|
|
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| HCI / HCI Group, Inc.
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
|
|
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|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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| IBCP / Independent Bank Corporation
|
|
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
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| EXR / Extra Space Storage Inc.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| LNKB / LINKBANCORP, Inc.
|
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| FVCB / FVCBankcorp, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| BCAL / California BanCorp.
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
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|
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| CCAP / Crescent Capital BDC, Inc.
|
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|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
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|
|
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|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
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|
|
|
| ALL / The Allstate Corporation
|
|
|
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|
|
| COMP / Compass, Inc.
|
|
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| CSWC / Capital Southwest Corporation
|
|
|
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|
|
|
|
| CG / The Carlyle Group Inc.
|
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|
|
| STT / State Street Corporation
|
|
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|
| COOP / Mr. Cooper Group Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| COLD / Americold Realty Trust, Inc.
|
|
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| MTH / Meritage Homes Corporation
|
|
|
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|
| SPNT / SiriusPoint Ltd.
|
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| CRBG / Corebridge Financial, Inc.
|
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| BANR / Banner Corporation
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| WD / Walker & Dunlop, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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| ONB / Old National Bancorp
|
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| SYF / Synchrony Financial
|
|
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| SSB / SouthState Bank Corporation
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| PFS / Provident Financial Services, Inc.
|
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|
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| VTR / Ventas, Inc.
|
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|
