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) |
|---|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
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|
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| FBP / First BanCorp.
|
|
|
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|
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| STL / Sterling Bancorp.
|
|
|
|
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|
|
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| APO / Apollo Global Management, Inc.
|
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| CCS / Century Communities, Inc.
|
|
|
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|
|
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
|
|
| US2296691064 / Cubic Corporation
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| LYFT / Lyft, Inc.
|
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|
|
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| EIG / Employers Holdings, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| MTG / MGIC Investment Corporation
|
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|
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|
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| 872307903 / TCF Financial Corporation
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
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| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| COWN / Cowen Inc - Class A
|
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| SC / Santander Consumer USA Holdings Inc
|
|
|
|
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|
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| LGIH / LGI Homes, Inc.
|
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| BPOP / Popular, Inc.
|
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| TSS / Total System Services, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| WBS / Webster Financial Corporation
|
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| V / Visa Inc.
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| LEGH / Legacy Housing Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| SIVB / SVB Financial Group
|
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| VIRT / Virtu Financial, Inc.
|
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| 636220204 / National General Holdings Corp
|
|
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| MET / MetLife, Inc.
|
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|
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| HRI / Herc Holdings Inc.
|
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|
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| CG / The Carlyle Group Inc.
|
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| UIHC / American Coastal Insurance Corp
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| CAI / Caris Life Sciences, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| AIZ / Assurant, Inc.
|
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| SBNY / Signature Bank
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| BX / Blackstone Inc.
|
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| AFG / American Financial Group, Inc.
|
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| CURO / CURO Group Holdings Corp.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| GM / General Motors Company
|
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| SF / Stifel Financial Corp.
|
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| CME / CME Group Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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|
