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) |
SNV / Synovus Financial Corp.
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ALTA / Altabancorp
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CVLG / Covenant Logistics Group, Inc.
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FHN / First Horizon Corporation
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PNFP / Pinnacle Financial Partners, Inc.
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VBTX / Veritex Holdings, Inc.
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CMCO / Columbus McKinnon Corporation
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USAP / Universal Stainless & Alloy Products, Inc.
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UMPQ / Umpqua Holdings Corp
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GBCI / Glacier Bancorp, Inc.
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ABTX / Allegiance Bancshares Inc
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FBK / FB Financial Corporation
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CADE / Cadence Bank
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TBK / Triumph Bancorp Inc
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UNVR / Univar Solutions Inc
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CBTX / CBTX Inc
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CMA / Comerica Incorporated
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BANC / Banc of California, Inc.
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RNST / Renasant Corporation
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MIC / Macquarie Infrastructure Holdings LLC - Units
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HFWA / Heritage Financial Corporation
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ABCB / Ameris Bancorp
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HTH / Hilltop Holdings Inc.
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SMBK / SmartFinancial, Inc.
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PACW / Pacwest Bancorp
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RF / Regions Financial Corporation
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WIRE / Encore Wire Corporation
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AUB / Atlantic Union Bankshares Corporation
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SSB / SouthState Bank Corporation
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SASR / Sandy Spring Bancorp, Inc.
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GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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HWC / Hancock Whitney Corporation
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FNV / Franco-Nevada Corporation
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ATSG / Air Transport Services Group, Inc.
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PHYS / Sprott Physical Gold Trust
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WM / Waste Management, Inc.
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PARA / Paramount Global
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JOE / The St. Joe Company
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NEM / Newmont Corporation
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CALM / Cal-Maine Foods, Inc.
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BANR / Banner Corporation
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