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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| BSIG / BrightSphere Investment Group Inc.
|
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
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| COLD / Americold Realty Trust, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| ORCC / Owl Rock Capital Corp
|
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| SLRC / SLR Investment Corp.
|
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| BRO / Brown & Brown, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| SBNY / Signature Bank
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| BPOP / Popular, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| BKKT / Bakkt Holdings, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| STL / Sterling Bancorp.
|
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| STOR / Store Capital Corp
|
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| AMH / American Homes 4 Rent
|
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| ACGL / Arch Capital Group Ltd.
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
|
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| PAYA / Paya Holdings Inc - Class A
|
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| GCMG / GCM Grosvenor Inc.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ALLY / Ally Financial Inc.
|
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| LAZ / Lazard, Inc.
|
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| Y / Alleghany Corp.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VER / VEREIT Inc
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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|
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| CADE / Cadence Bank
|
|
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| US98566K1135 / Yellowstone Acquisition Co.
|
|
|
|
|
|
|
|
| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
|
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| ONEW / OneWater Marine Inc.
|
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| MDWT / Midwest Holding Inc.
|
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
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| TIG / Trean Insurance Group Inc
|
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| US51476H2094 / Landcadia Holdings III, Inc.
|
|
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| ISBC / Investors Bancorp Inc
|
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|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| UE / Urban Edge Properties
|
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| BNL / Broadstone Net Lease, Inc.
|
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| NTST / NETSTREIT Corp.
|
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| VICI / VICI Properties Inc.
|
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| BAC / Bank of America Corporation
|
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| GHLD / Guild Holdings Company
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
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| TFC / Truist Financial Corporation
|
|
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| PACW / Pacwest Bancorp
|
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| MKL / Markel Group Inc.
|
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| STT / State Street Corporation
|
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| OFC / Corporate Office Properties Trust
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| ARCC / Ares Capital Corporation
|
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| MC / Moelis & Company
|
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| C.WSA / Citigroup, Inc.
|
|
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| ATH / Athene Holding Ltd - Class A
|
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| UDR / UDR, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| ALL / The Allstate Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| CUBE / CubeSmart
|
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| APO / Apollo Global Management, Inc.
|
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| MS / Morgan Stanley
|
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| LSI / Life Storage Inc - Registered Shares
|
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| DFS / Discover Financial Services
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SF / Stifel Financial Corp.
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
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| CB / Chubb Limited
|
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| RJF / Raymond James Financial, Inc.
|
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| USB / U.S. Bancorp
|
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| SYF / Synchrony Financial
|
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| WTFC / Wintrust Financial Corporation
|
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| WT / WisdomTree, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| AON / Aon plc
|
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| CMA / Comerica Incorporated
|
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| KEY / KeyCorp
|
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| FHN / First Horizon Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| VTR / Ventas, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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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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|
|
| STAG / STAG Industrial, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| CME / CME Group Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| AIZ / Assurant, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
