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) |
|---|
| 872307903 / TCF Financial Corporation
|
|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| ENVA / Enova International, Inc.
|
|
|
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| SPFI / South Plains Financial, Inc.
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
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|
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| AXS / AXIS Capital Holdings Limited
|
|
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| KBH / KB Home
|
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| CMO / Capstead Mortgage Corp.
|
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| FBP / First BanCorp.
|
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|
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| ISBC / Investors Bancorp Inc
|
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|
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| SC / Santander Consumer USA Holdings Inc
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
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| BSVN / Bank7 Corp.
|
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|
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| TW / Tradeweb Markets Inc.
|
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|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| PACW / Pacwest Bancorp
|
|
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|
|
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| CRMT / America's Car-Mart, Inc.
|
|
|
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|
|
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| SBNY / Signature Bank
|
|
|
|
|
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|
|
| STL / Sterling Bancorp.
|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| AMAL / Amalgamated Financial Corp.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AXP / American Express Company
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| AMK / AssetMark Financial Holdings, Inc.
|
|
|
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|
|
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| KEY / KeyCorp
|
|
|
|
|
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|
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| WU / The Western Union Company Call
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
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|
|
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| FHN / First Horizon Corporation
|
|
|
|
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|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
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|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| WT / WisdomTree, Inc.
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
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|
