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) |
|---|
| BIGC / Commerce.com, Inc.
|
|
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| SQ / Block, Inc.
|
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|
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| CAR / Avis Budget Group, Inc.
|
|
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| TREE / LendingTree, Inc.
|
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| DFS / Discover Financial Services
|
|
|
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| TRU / TransUnion
|
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|
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| EVER / EverQuote, Inc.
|
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|
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| RDFN / Redfin Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SLM / SLM Corporation
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| / AvidXchange Holdings Inc
|
|
|
|
|
|
|
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| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| ZG / Zillow Group, Inc.
|
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|
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|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
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| DOMA / Doma Holdings Inc.
|
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| UMH / UMH Properties, Inc.
|
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| LDI / loanDepot, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| OPRT / Oportun Financial Corporation
|
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| QNST / QuinStreet, Inc.
|
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| STT / State Street Corporation
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
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| BLND / Blend Labs, Inc.
|
|
|
|
|
|
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| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ROOT / Root, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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|
