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) |
|---|
| AGO / Assured Guaranty Ltd.
|
|
|
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| PGR / The Progressive Corporation
|
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|
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| CXW / CoreCivic, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| CTVA / Corteva, Inc.
|
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| TRAVELERS GROUP INC
/ (894190107) |
|
|
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|
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| ESGR / Enstar Group Limited
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SIC / Select Interior Concepts Inc - Class A
|
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| AXP / American Express Company
|
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|
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| CIM / Chimera Investment Corporation
|
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| AAPL / Apple Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
|
|
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| / Jernigan Capital, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| CRD.A / Crawford & Company
|
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| DOW / Dow Inc.
|
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| GOOG / Alphabet Inc.
|
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| EG / Everest Group, Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ESNT / Essent Group Ltd.
|
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| ORI / Old Republic International Corporation
|
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| MSFT / Microsoft Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| CMCSA / Comcast Corporation
|
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| STOR / Store Capital Corp
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| FHN / First Horizon Corporation
|
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|
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| AZO / AutoZone, Inc.
|
|
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| TFIN / Triumph Financial, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| RF / Regions Financial Corporation
|
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| KO / The Coca-Cola Company
|
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