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) |
|---|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
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|
|
|
|
|
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| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
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|
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|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
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| FSFG / First Savings Financial Group, Inc.
|
|
|
|
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|
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| COMP / Compass, Inc.
|
|
|
|
|
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|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
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|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
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|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
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| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
|
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|
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| QNST / QuinStreet, Inc.
|
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|
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| EBC / Eastern Bankshares, Inc.
|
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|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| WELL / Welltower Inc.
|
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| AKR / Acadia Realty Trust
|
|
|
|
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|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
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| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
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| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| OPOF / Old Point Financial Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| FDSB / Fifth District Bancorp, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| PECO / Phillips Edison & Company, Inc.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| SBFG / SB Financial Group, Inc.
|
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| MAIN / Main Street Capital Corporation
|
|
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| EVER / EverQuote, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
|
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|
|
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|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
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|
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| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
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|
|
|
|
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| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
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| BCML / BayCom Corp
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| PBFS / Pioneer Bancorp, Inc.
|
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|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
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| COLD / Americold Realty Trust, Inc.
|
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| PX / P10, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| IBTX / Independent Bank Group, Inc.
|
|
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| PSA / Public Storage
|
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| FNF / Fidelity National Financial, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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| BPOP / Popular, Inc.
|
|
|
|
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|
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| MYFW / First Western Financial, Inc.
|
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| HMNF / HMN Financial, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| CZWI / Citizens Community Bancorp, Inc.
|
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| ABCB / Ameris Bancorp
|
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| PFS / Provident Financial Services, Inc.
|
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| JMSB / John Marshall Bancorp, Inc.
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
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|
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|
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| GSHD / Goosehead Insurance, Inc
|
|
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| SSB / SouthState Bank Corporation
|
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| ONB / Old National Bancorp
|
|
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| RVSB / Riverview Bancorp, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| IGIC / International General Insurance Holdings Ltd.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| SLM / SLM Corporation
|
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| VTR / Ventas, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CBNK / Capital Bancorp, Inc.
|
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|
|
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|
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| BZH / Beazer Homes USA, 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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| HPP / Hudson Pacific Properties, Inc.
|
|
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| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| STEL / Stellar Bancorp, Inc.
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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|
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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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| OMF / OneMain Holdings, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| GTY / Getty Realty Corp.
|
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| VICI / VICI Properties Inc.
|
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| CIM / Chimera Investment Corporation
|
|
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| HBCP / Home Bancorp, Inc.
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
|
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|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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|
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|
|
| SFST / Southern First Bancshares, Inc.
|
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| EQBK / Equity Bancshares, Inc.
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| ARES / Ares Management Corporation
|
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| HCI / HCI Group, Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
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| RBB / RBB Bancorp
|
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| BANC / Banc of California, Inc.
|
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|
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| WSBC / WesBanco, Inc.
|
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|
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| LADR / Ladder Capital Corp
|
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| LNKB / LINKBANCORP, Inc.
|
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|
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|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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|
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| MBIN / Merchants Bancorp
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| DX / Dynex Capital, Inc.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| AHR / American Healthcare REIT, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| BCAL / California BanCorp.
|
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| SF / Stifel Financial Corp.
|
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| HTB / HomeTrust Bancshares, Inc.
|
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|
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|
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|
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| SLF / Sun Life Financial Inc.
|
|
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|
