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) |
|---|
| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
|
| CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
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|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
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| PYCR / Paycor HCM, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| NCR / NCR Corp.
|
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| MVBF / MVB Financial Corp.
|
|
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| QNST / QuinStreet, Inc.
|
|
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|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| RSKD / Riskified Ltd.
|
|
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| STER / Sterling Check Corp.
|
|
|
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|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
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|
| TWKS / Thoughtworks Holding, Inc.
|
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| GCMG / GCM Grosvenor Inc.
|
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
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| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
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| UPST / Upstart Holdings, Inc.
|
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|
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| ADC / Agree Realty Corporation
|
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|
|
|
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
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|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
|
|
|
|
|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| MPB / Mid Penn Bancorp, Inc.
|
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|
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| LSPD / Lightspeed Commerce Inc.
|
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|
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| CME / CME Group Inc.
|
|
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|
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|
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| SPG / Simon Property Group, Inc.
|
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| LNC / Lincoln National Corporation
|
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| STT / State Street Corporation
|
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| MS / Morgan Stanley
|
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| NYCB / Flagstar Financial, Inc.
|
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| CURO / CURO Group Holdings Corp.
|
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| FFIC / Flushing Financial Corporation
|
|
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| NTRS / Northern Trust Corporation
|
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|
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| IVZ / Invesco Ltd.
|
|
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| EVR / Evercore Inc.
|
|
|
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|
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| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
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| PWP / Perella Weinberg Partners
|
|
|
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|
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| RPAY / Repay Holdings Corporation
|
|
|
|
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|
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| IIIV / i3 Verticals, Inc.
|
|
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|
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| CG / The Carlyle Group Inc.
|
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|
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| TIG / Trean Insurance Group Inc
|
|
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
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| IGIC / International General Insurance Holdings Ltd.
|
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|
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| STFC / State Auto Financial Corp.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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|
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| LPRO / Open Lending Corporation
|
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| CTLP / Cantaloupe, Inc.
|
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| BPOP / Popular, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| GPN / Global Payments Inc.
|
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| ORI / Old Republic International Corporation
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| KEY.PRI / KeyCorp - Preferred Stock
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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|
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| UEPS / Lesaka Technologies Inc
|
|
|
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|
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| BRDG / Bridge Investment Group Holdings Inc.
|
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| FHN / First Horizon Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| WBS / Webster Financial Corporation
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| PSFE / Paysafe Limited
|
|
|
|
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|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
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|
|
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| BKU / BankUnited, Inc.
|
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|
|
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| AER / AerCap Holdings N.V.
|
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|
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| APO / Apollo Global Management, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| FBK / FB Financial Corporation
|
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|
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|
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| MQ / Marqeta, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| ECPG / Encore Capital Group, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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| MGP / MGM Growth Properties LLC - Class A
|
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| UE / Urban Edge Properties
|
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|
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|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
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|
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
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|
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| KRG / Kite Realty Group Trust
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
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| DFS / Discover Financial Services
|
|
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| MOTV / Motive Capital Corp - Class A
|
|
|
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|
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| UIHC / American Coastal Insurance Corp
|
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|
|
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|
|
|
| PECO / Phillips Edison & Company, Inc.
|
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|
|
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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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|
| NDAQ / Nasdaq, Inc.
|
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| SC / Santander Consumer USA Holdings Inc
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ALLY / Ally Financial Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| EVRI / Everi Holdings Inc.
|
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| COF / Capital One Financial Corporation
|
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| IBOC / International Bancshares Corporation
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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|
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| REKR / Rekor Systems, Inc.
|
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| SF / Stifel Financial Corp.
|
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| JRVR / James River Group Holdings, Ltd.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| PAX / Patria Investments Limited
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| HWC / Hancock Whitney Corporation
|
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|
| FHI / Federated Hermes, Inc.
|
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| NAVI / Navient Corporation
|
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|
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| WELL / Welltower Inc.
|
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|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
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|
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| BFH / Bread Financial Holdings, Inc.
|
|
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|
|
|
|
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| BILL / BILL Holdings, Inc.
|
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| FAF / First American Financial Corporation
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| VCTR / Victory Capital Holdings, Inc.
|
|
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|
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| SBNY / Signature Bank
|
|
|
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| MBI / MBIA Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| COWN / Cowen Inc - Class A
|
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| FTAI / FTAI Aviation Ltd.
|
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|
