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
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| / Altimar Acquisition Corp - Class A
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
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|
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| BOKF / BOK Financial Corporation
|
|
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| STFC / State Auto Financial Corp.
|
|
|
|
|
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|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
|
|
|
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|
|
|
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| US30239F1066 / FBL Financial Group Inc
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
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| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
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|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
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| ABCB / Ameris Bancorp
|
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| FBC / Flagstar Bancorp, Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| RLGY / Realogy Holdings Corp
|
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| TW / Tradeweb Markets Inc.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| IMH / Impac Mortgage Holdings, Inc.
|
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|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
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| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| US4578173027 / INSU Acquisition Corp. III
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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|
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| LADR / Ladder Capital Corp
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| BSIG / BrightSphere Investment Group Inc.
|
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|
|
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|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
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| US31810N3026 / Fintech Acquisition Corp. IV
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
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|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
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| WLFC / Willis Lease Finance Corporation
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| SBNY / Signature Bank
|
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
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| UPBD / Upbound Group, Inc.
|
|
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|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
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| CB / Chubb Limited
|
|
|
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| SLM / SLM Corporation
|
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|
|
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| AER / AerCap Holdings N.V.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
