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) |
|---|
| PFHC / ProFrac Holding Corp Class A
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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|
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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|
| SAH / Sonic Automotive, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| FRC / First Republic Bank
|
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| ONEW / OneWater Marine Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| TWTR / Twitter Inc
|
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| TMHC / Taylor Morrison Home Corporation
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| CRBG / Corebridge Financial, Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| COWN / Cowen Inc - Class A
|
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| NU / Nu Holdings Ltd.
|
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| EQH / Equitable Holdings, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| CMA / Comerica Incorporated
|
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| MTB / M&T Bank Corporation
|
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| SBNY / Signature Bank
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| ALL / The Allstate 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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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| UNM / Unum Group
|
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| RBB / RBB Bancorp
|
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| BYFC / Broadway Financial Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BKI / Black Knight Inc - Class A
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
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| AFCG / Advanced Flower Capital Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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| PFBC / Preferred Bank
|
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| PGR / The Progressive Corporation
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| XYZ / Block, Inc.
|
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| SII / Sprott Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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|
