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) |
|---|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EVTC / EVERTEC, Inc.
|
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|
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| FBRC / FBR & Co.
|
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|
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| NWHM / New Home Company Inc (The)
|
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| HMN / Horace Mann Educators Corporation
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| ECPG / Encore Capital Group, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| PFMT / Performant Healthcare, Inc.
|
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|
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| OMAM / OM Asset Management Plc
|
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| UEPS / Lesaka Technologies Inc
|
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| VIRT / Virtu Financial, Inc.
|
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|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
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|
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| WD / Walker & Dunlop, Inc.
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
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| CASH / Pathward Financial, Inc.
|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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| ITG / Investment Technology Group, Inc.
|
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|
|
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| VOYA / Voya Financial, Inc.
|
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| SYA / Symetra Financial Corporation
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| TGH / Textainer Group Holdings Limited
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| IVZ / Invesco Ltd.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| KCG / KCG Holdings, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ENV / Envestnet, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| JRVR / James River Group Holdings, Ltd.
|
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| CB / Chubb Limited
|
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| PGR / The Progressive Corporation
|
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| NNI / Nelnet, Inc.
|
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| MBI / MBIA Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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|
