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) |
|---|
| HMN / Horace Mann Educators Corporation
|
|
|
|
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|
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| PFMT / Performant Healthcare, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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|
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| OMAM / OM Asset Management Plc
|
|
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|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| PMTS / CPI Card Group Inc.
|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| NWHM / New Home Company Inc (The)
|
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| FBRC / FBR & Co.
|
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| UEPS / Lesaka Technologies Inc
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| / XL Group Ltd.
|
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|
|
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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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| VOYA / Voya Financial, Inc.
|
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| PRI / Primerica, Inc.
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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|
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| SYA / Symetra Financial Corporation
|
|
|
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|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
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| IVZ / Invesco Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| XYZ / Block, Inc.
|
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|
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| KCG / KCG Holdings, Inc.
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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|
|
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| OMF / OneMain Holdings, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| LGIH / LGI Homes, Inc.
|
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| MBI / MBIA Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| JRVR / James River Group Holdings, Ltd.
|
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|
|
|
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| AGO / Assured Guaranty Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| CB / Chubb Limited
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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|
