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) |
|---|
| FCFS / FirstCash Holdings, Inc.
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| FNF / Fidelity National Financial, Inc.
|
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| TRTN.PRC / Triton International Limited - Preferred Stock
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BYFC / Broadway Financial Corporation
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| DOUG / Douglas Elliman Inc.
|
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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| FINW / FinWise Bancorp
|
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| WMPN / William Penn Bancorporation
|
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| ALL / The Allstate Corporation
|
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|
|
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| CG / The Carlyle Group Inc.
|
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| XP / XP Inc.
|
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|
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| REFI / Chicago Atlantic Real Estate Finance, Inc.
|
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| BYRN / Byrna Technologies Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| FTAI / FTAI Aviation Ltd.
|
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| EQH / Equitable Holdings, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| BKU / BankUnited, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| CND / Concord Acquisition Corp - Class A
|
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| HIPO / Hippo Holdings Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| CARV / Carver Bancorp, Inc.
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| LEN / Lennar Corporation
|
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| HQY / HealthEquity, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| AFCG / Advanced Flower Capital Inc.
|
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| PFBC / Preferred Bank
|
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| KMPR / Kemper Corporation
|
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| TMHC / Taylor Morrison Home Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| ENVA / Enova International, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SII / Sprott Inc.
|
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| UPBD / Upbound Group, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| PGR / The Progressive Corporation
|
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|
