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) |
|---|
| RCAP / RCS CAPITAL CORPORATION
|
|
|
|
|
|
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| MOVE / Movano Inc.
|
|
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| HRI / Herc Holdings Inc.
|
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| ITG / Investment Technology Group, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| VOYA / Voya Financial, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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|
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| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
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|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| INTX / Intersections, Inc. Put
|
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| CIT / CIT Group Inc
|
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| GDOT / Green Dot Corporation
|
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|
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|
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| FNBC / First NBC Bank Holding Company
|
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| AYR / Aircastle Ltd.
|
|
|
|
|
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| FBP / First BanCorp.
|
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| GNW / Genworth Financial, Inc.
|
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| SLM / SLM Corporation
|
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| IGT / International Game Technology PLC
|
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| TRLA / Call
|
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|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
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|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
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|
| / TD AmeriTrade Holding Corp. Put
|
|
|
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|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| 06647F102 / Bankrate, Inc. Call
|
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| CAR / Avis Budget Group, Inc.
|
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| AEC / Associated Estates Realty Corp
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
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| WAC / Walter Investment Management Corp. Put
|
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
|
|
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| CG / The Carlyle Group Inc. Call
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
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| DS / Drive Shack Inc
|
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| AER / AerCap Holdings N.V.
|
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| CME / CME Group Inc. Put
|
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| KKR / KKR & Co. Inc. Put
|
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| NSM / Nationstar Mortgage Holdings Inc. Put
|
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|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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| WD / Walker & Dunlop, Inc.
|
|
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|
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| NNI / Nelnet, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc. Call
|
|
|
|
|
|
|
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| CONN / Conn's, Inc. Put
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
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| UEPS / Lesaka Technologies Inc Call
|
|
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| HRB / H&R Block, Inc.
|
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|
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| HRB / H&R Block, Inc. Put
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| IVZ / Invesco Ltd. Put
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc. Call
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
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|
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| AGO / Assured Guaranty Ltd.
|
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| SYF / Synchrony Financial
|
|
|
|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
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| COF / Capital One Financial Corporation
|
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|
