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) |
|---|
| COWN / Cowen Inc - Class A
|
|
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| GCMG / GCM Grosvenor Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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| DFH / Dream Finders Homes, Inc.
|
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| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
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| IFS / Intercorp Financial Services Inc.
|
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| DOMA / Doma Holdings Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| GM / General Motors Company
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| PRA / ProAssurance Corporation
|
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| PFBC / Preferred Bank
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| EQH / Equitable Holdings, Inc.
|
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| BYFC / Broadway Financial Corporation
|
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| MKL / Markel Group Inc.
|
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| WLFC / Willis Lease Finance Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| EVR / Evercore Inc.
|
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| NCR / NCR Corp.
|
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| BAP / Credicorp Ltd.
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| UPBD / Upbound Group, Inc.
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| PWP / Perella Weinberg Partners
|
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| WMPN / William Penn Bancorporation
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| BYRN / Byrna Technologies Inc.
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| CARG / CarGurus, Inc.
|
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| BPOP / Popular, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| RC / Ready Capital Corporation
|
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| RDFN / Redfin Corporation
|
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| SC / Santander Consumer USA Holdings Inc
|
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| KPLT / Katapult Holdings, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| LNC / Lincoln National Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| AFCG / Advanced Flower Capital Inc.
|
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| HCI / HCI Group, Inc.
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CB / Chubb Limited
|
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| SLM / SLM Corporation
|
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|
