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) |
|---|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| ONB / Old National Bancorp
|
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| MET / MetLife, Inc.
|
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|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| KMPR / Kemper Corporation
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VLY / Valley National Bancorp
|
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| ALL / The Allstate Corporation
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| FLYW / Flywire Corporation
|
|
|
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|
|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
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| GSHD / Goosehead Insurance, Inc
|
|
|
|
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|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| 0A8V / Lightspeed Commerce Inc.
|
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|
|
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|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| KGS / Kodiak Gas Services, Inc.
|
|
|
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|
|
|
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| OZK / Bank OZK
|
|
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| FOUR / Shift4 Payments, Inc.
|
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| ASB.PRE / Associated Banc-Corp - Preferred Stock
|
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|
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| NVEI / Nuvei Corporation
|
|
|
|
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| MS / Morgan Stanley
|
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|
|
|
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| EQH / Equitable Holdings, Inc.
|
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|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
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|
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| IT / Gartner, Inc.
|
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|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
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|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
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|
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| EFX / Equifax Inc.
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
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|
|
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| VRTS / Virtus Investment Partners, Inc.
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
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|
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| EQR / Equity Residential
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| STT / State Street Corporation
|
|
|
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|
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| SNV / Synovus Financial Corp.
|
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| AIG / American International Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BILL / BILL Holdings, Inc.
|
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| EQIX / Equinix, Inc.
|
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| GPN / Global Payments Inc.
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
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|
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| ABCB / Ameris Bancorp
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| HOOD / Robinhood Markets, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| TOST / Toast, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
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| WT / WisdomTree, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| USB / U.S. Bancorp
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| CMA / Comerica Incorporated
|
|
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| FNB / F.N.B. Corporation
|
|
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| FHN / First Horizon Corporation
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
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|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
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| TRMK / Trustmark Corporation
|
|
|
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|
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| STEP / StepStone Group Inc.
|
|
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|
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|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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| CME / CME Group Inc.
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
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| EGP / EastGroup Properties, Inc.
|
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| BOKF / BOK Financial Corporation
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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| STAG / STAG Industrial, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| CSGP / CoStar Group, Inc.
|
|
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|
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| TOC / Thomson Reuters Corporation
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
| EG / Everest Group, Ltd.
|
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| LNC / Lincoln National Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AMT / American Tower Corporation
|
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| APO / Apollo Global Management, Inc.
|
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|
