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) |
|---|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
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| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
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| BATS / Bats Global Markets, Inc.
|
|
|
|
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|
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
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|
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| UNIT / Uniti Group Inc.
|
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| TOL / Toll Brothers, Inc.
|
|
|
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|
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| OMAM / OM Asset Management Plc
|
|
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|
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| UEPS / Lesaka Technologies Inc
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
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| ZFC / ZAIS Financial Corp.
|
|
|
|
|
|
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
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| IMH / Impac Mortgage Holdings, Inc.
|
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|
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| CNA / CNA Financial Corporation
|
|
|
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| CONE / CyrusOne Inc
|
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| EIG / Employers Holdings, Inc.
|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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| BRO / Brown & Brown, Inc.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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|
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|
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| IVZ / Invesco Ltd.
|
|
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| SLM / SLM Corporation
|
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|
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|
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| MBI / MBIA Inc.
|
|
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|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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| AER / AerCap Holdings N.V.
|
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|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
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|
