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) |
|---|
| PFHC / ProFrac Holding Corp Class A
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
|
|
| ENVA / Enova International, Inc.
|
|
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|
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|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
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| REFI / Chicago Atlantic Real Estate Finance, Inc.
|
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| BYFC / Broadway Financial Corporation
|
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| HOV / Hovnanian Enterprises, Inc.
|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| XP / XP Inc.
|
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|
|
|
|
|
|
| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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|
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|
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| WMPN / William Penn Bancorporation
|
|
|
|
|
|
|
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| HIPO / Hippo Holdings Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| ALL / The Allstate Corporation
|
|
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|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| EQH / Equitable Holdings, Inc.
|
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| PGR / The Progressive Corporation
|
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| SBNY / Signature Bank
|
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| KMPR / Kemper Corporation
|
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| FRC / First Republic Bank
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| TCBX / Third Coast Bancshares, Inc.
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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| AFG / American Financial Group, Inc.
|
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|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
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| RBB / RBB Bancorp
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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| UPBD / Upbound Group, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| FTAI / FTAI Aviation Ltd.
|
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|
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| EWBC / East West Bancorp, Inc.
|
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| AFCG / Advanced Flower Capital Inc.
|
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| PFBC / Preferred Bank
|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| XYZ / Block, Inc.
|
|
|
|
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
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|
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| SII / Sprott Inc.
|
|
|
|
|
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|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| ONEW / OneWater Marine Inc.
|
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|
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|
