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) |
|---|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
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|
|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| FSBC / Five Star Bancorp
|
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|
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
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|
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| REKR / Rekor Systems, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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| QNST / QuinStreet, Inc.
|
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|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
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|
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| NTRS / Northern Trust Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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|
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|
|
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| ALLY / Ally Financial Inc.
|
|
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|
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| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
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|
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| FINW / FinWise Bancorp
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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| RITM / Rithm Capital Corp.
|
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|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| CB / Chubb Limited
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| ADC / Agree Realty Corporation
|
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| LSPD / Lightspeed Commerce Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| CURO / CURO Group Holdings Corp.
|
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| FHI / Federated Hermes, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
|
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| IVZ / Invesco Ltd.
|
|
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|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
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| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
| CG / The Carlyle Group Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| IGIC / International General Insurance Holdings Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| BPOP / Popular, Inc.
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
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|
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| DLO / DLocal Limited
|
|
|
|
|
|
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
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| BSIG / BrightSphere Investment Group Inc.
|
|
|
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|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
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|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
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| MQ / Marqeta, Inc.
|
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|
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| AIRC / Apartment Income REIT Corp.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
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| STNE / StoneCo Ltd.
|
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|
|
| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
|
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|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
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|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
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| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| TCBX / Third Coast Bancshares, Inc.
|
|
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| FAF / First American Financial Corporation
|
|
|
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|
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| PAX / Patria Investments Limited
|
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
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| PECO / Phillips Edison & Company, Inc.
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| PACW / Pacwest Bancorp
|
|
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| EFX / Equifax Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| ACN / Accenture plc
|
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| CONE / CyrusOne Inc
|
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| BILL / BILL Holdings, Inc.
|
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| TASK / TaskUs, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| SF / Stifel Financial Corp.
|
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| TIG / Trean Insurance Group Inc
|
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| JRVR / James River Group Holdings, Ltd.
|
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| UE / Urban Edge Properties
|
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| PLMR / Palomar Holdings, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| EQH / Equitable Holdings, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| TWKS / Thoughtworks Holding, Inc.
|
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|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
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| CIXX / CI Financial Corp
|
|
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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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| GDOT / Green Dot Corporation
|
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| WELL / Welltower Inc.
|
|
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| CTLP / Cantaloupe, Inc.
|
|
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| LPRO / Open Lending Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| STC / Stewart Information Services Corporation
|
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| EVR / Evercore Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| MVBF / MVB Financial Corp.
|
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| KRG / Kite Realty Group Trust
|
|
|
|
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| AIG / American International Group, Inc.
|
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| KEY.PRI / KeyCorp - Preferred Stock
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
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|
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|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
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|
|
| GPN / Global Payments 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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| EWBC / East West Bancorp, Inc.
|
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| BX / Blackstone Inc.
|
|
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| HWC / Hancock Whitney Corporation
|
|
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|
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| OPEN / Opendoor Technologies Inc.
|
|
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| CADE / Cadence Bank
|
|
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| SIVB / SVB Financial Group
|
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| ROOT / Root, Inc.
|
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| MTB / M&T Bank Corporation
|
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| UIHC / American Coastal Insurance Corp
|
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|
| ARGO / Argo Group International Holdings, Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| MGI / Moneygram International Inc.
|
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| COWN / Cowen Inc - Class A
|
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| JHG / Janus Henderson Group plc
|
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| NVEI.U / Nuvei Corp
|
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| UNM / Unum Group
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ENV / Envestnet, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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|
