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) |
|---|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFHC / ProFrac Holding Corp Class A
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| PFBC / Preferred Bank
|
|
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|
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|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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|
|
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|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| CRBG / Corebridge Financial, Inc.
|
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| CME / CME Group Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
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|
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| FRGE / Forge Global Holdings, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| AFCG / Advanced Flower Capital Inc.
|
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| TH / Target Hospitality Corp.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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|
|
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| DHI / D.R. Horton, Inc.
|
|
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| PGR / The Progressive Corporation
|
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|
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|
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| CAR / Avis Budget Group, Inc.
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
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|
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| SLM / SLM Corporation
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
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| CCJ / Cameco Corporation
|
|
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|
|
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| GEO / The GEO Group, Inc.
|
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|
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|
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| HOV / Hovnanian Enterprises, Inc.
|
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|
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| FIP / FTAI Infrastructure Inc.
|
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|
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|
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| UPBD / Upbound Group, Inc.
|
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|
