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) |
|---|
| PNC / The PNC Financial Services Group, Inc.
|
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| FRC / First Republic Bank
|
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| BOKF / BOK Financial Corporation
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| GPN / Global Payments Inc.
|
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| NTRS / Northern Trust Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| WFC / Wells Fargo & Company
|
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| FFNW / First Financial Northwest, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| ACIW / ACI Worldwide, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| MTB / M&T Bank Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| AXP / American Express Company
|
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| BKU / BankUnited, Inc.
|
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| CME / CME Group Inc.
|
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| BANC / Banc of California, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| EVOP / EVO Payments Inc - Class A
|
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| RF / Regions Financial Corporation
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| JHG / Janus Henderson Group plc
|
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| SI / Shoulder Innovations, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| ENV / Envestnet, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| CADE / Cadence Bank
|
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| FBMS / The First Bancshares, Inc.
|
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| AMNB / American National Bankshares Inc.
|
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| AAMI / Acadian Asset Management Inc.
|
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| FHN / First Horizon Corporation
|
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| IBOC / International Bancshares Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| USB / U.S. Bancorp
|
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| GCMG / GCM Grosvenor Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| EGBN / Eagle Bancorp, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CMA / Comerica Incorporated
|
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