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) |
|---|
| CONE / CyrusOne Inc
|
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| LPRO / Open Lending Corporation
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| ACGL / Arch Capital Group Ltd.
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| FSBC / Five Star Bancorp
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| CIXX / CI Financial Corp
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| LSPD / Lightspeed Commerce Inc.
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| FBP / First BanCorp.
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| WAL / Western Alliance Bancorporation
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| NMRK / Newmark Group, Inc.
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| PYCR / Paycor HCM, Inc.
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| WRB / W. R. Berkley Corporation
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| NCR / NCR Corp.
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| AJG / Arthur J. Gallagher & Co.
|
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| JEF / Jefferies Financial Group Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| GDOT / Green Dot Corporation
|
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| FHI / Federated Hermes, Inc.
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| BILL / BILL Holdings, Inc.
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| ALLY / Ally Financial Inc.
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| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
|
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| TIG / Trean Insurance Group Inc
|
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| RPAY / Repay Holdings Corporation
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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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| STER / Sterling Check Corp.
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| TRI / Thomson Reuters Corporation
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| RSKD / Riskified Ltd.
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| ALIT / Alight, Inc.
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| USB / U.S. Bancorp
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| HIG / The Hartford Insurance Group, Inc.
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| MCB / Metropolitan Bank Holding Corp.
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| ADP / Automatic Data Processing, Inc.
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| CDLX / Cardlytics, Inc.
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| CME / CME Group Inc.
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| CUZ / Cousins Properties Incorporated
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| JRVR / James River Group Holdings, Ltd.
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| ADC / Agree Realty Corporation
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| CMA / Comerica Incorporated
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| NYCB / Flagstar Financial, Inc.
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| AIZ / Assurant, Inc.
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| CURO / CURO Group Holdings Corp.
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| FFIC / Flushing Financial Corporation
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| IVZ / Invesco Ltd.
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| FDS / FactSet Research Systems Inc.
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| FNF / Fidelity National Financial, Inc.
|
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| EVR / Evercore Inc.
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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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| IIIV / i3 Verticals, Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| GPN / Global Payments Inc.
|
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| IGIC / International General Insurance Holdings Ltd.
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| TWKS / Thoughtworks Holding, Inc.
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| BPOP / Popular, Inc.
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| OMF / OneMain Holdings, Inc.
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| ORI / Old Republic International Corporation
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| PACW / Pacwest Bancorp
|
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| BSIG / BrightSphere Investment Group Inc.
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| QNST / QuinStreet, Inc.
|
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| BRDG / Bridge Investment Group Holdings Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| CB / Chubb Limited
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| NCNO / nCino, Inc.
|
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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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| TRUP / Trupanion, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
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| AER / AerCap Holdings N.V.
|
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| CG / The Carlyle Group Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| KEY.PRI / KeyCorp - Preferred Stock
|
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| DLO / DLocal Limited
|
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| EQH / Equitable Holdings, Inc.
|
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| UE / Urban Edge Properties
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| FBC / Flagstar Bancorp, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| PEB / Pebblebrook Hotel Trust
|
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| WBS / Webster Financial Corporation
|
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| BFH / Bread Financial Holdings, Inc.
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| TREE / LendingTree, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| STT / State Street Corporation
|
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| LNC / Lincoln National Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| IBOC / International Bancshares Corporation
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| REKR / Rekor Systems, Inc.
|
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| SF / Stifel Financial Corp.
|
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| FAF / First American Financial Corporation
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| PAX / Patria Investments Limited
|
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| HWC / Hancock Whitney Corporation
|
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| AFG / American Financial Group, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| WELL / Welltower Inc.
|
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| MVBF / MVB Financial Corp.
|
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| KRG / Kite Realty Group Trust
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| AIG / American International Group, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| EFX / Equifax Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| NAVI / Navient Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GLBE / Global-E Online Ltd.
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| SQ / Block, Inc.
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| VCTR / Victory Capital Holdings, Inc.
|
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| SBNY / Signature Bank
|
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| MBI / MBIA Inc.
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| PAGS / PagSeguro Digital Ltd.
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| STC / Stewart Information Services Corporation
|
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| UIHC / American Coastal Insurance Corp
|
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| COWN / Cowen Inc - Class A
|
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| NVEI.U / Nuvei Corp
|
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| FTAI / FTAI Aviation Ltd.
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