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) |
|---|
| CFG / Citizens Financial Group, Inc.
|
|
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| STI / Solidion Technology, Inc.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| UVE / Universal Insurance Holdings, Inc.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| IBKC / IBERIABANK Corp.
|
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| TWO / Two Harbors Investment Corp.
|
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| AON / Aon plc
|
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| AIG / American International Group, Inc.
|
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| AXP / American Express Company
|
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| PVTB / PrivateBancorp, Inc.
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
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|
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| 872307903 / TCF Financial Corporation
|
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|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
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|
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|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| BAC / Bank of America Corporation
|
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| NTRS / Northern Trust Corporation
|
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| PACW / Pacwest Bancorp
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
|
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| SBNY / Signature Bank
|
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|
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| ATH / Athene Holding Ltd - Class A
|
|
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| SV4 / SVB Financial Group
|
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| ALL / The Allstate Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| VLY / Valley National Bancorp
|
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| UNM / Unum Group
|
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| MTG / MGIC Investment Corporation
|
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| DFS / Discover Financial Services
|
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| USB / U.S. Bancorp
|
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| SYF / Synchrony Financial
|
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| RDN / Radian Group Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KEY / KeyCorp
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
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| FNB / F.N.B. Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| PGR / The Progressive Corporation
|
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| GL / Globe Life Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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