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) |
|---|
| FRGE / Forge Global Holdings, Inc.
|
|
|
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|
|
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| PFHC / ProFrac Holding Corp Class A
|
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| MAX / MediaAlpha, Inc.
|
|
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| UNM / Unum Group
|
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|
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|
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| EQH / Equitable Holdings, Inc.
|
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| PGR / The Progressive Corporation
|
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|
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| CMA / Comerica Incorporated
|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| MTB / M&T Bank Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AFCG / Advanced Flower Capital Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| PFBC / Preferred Bank
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| EWBC / East West Bancorp, Inc.
|
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|
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| CRBG / Corebridge Financial, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| ENV / Envestnet, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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|
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|
|
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| SOFI / SoFi Technologies, Inc.
|
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| SBNY / Signature Bank
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| TWTR / Twitter Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| ALL / The Allstate Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| AFG / American Financial Group, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| IMXI / International Money Express, Inc.
|
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| RBB / RBB Bancorp
|
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| DHI / D.R. Horton, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| UPBD / Upbound Group, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| CCJ / Cameco Corporation
|
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| CXW / CoreCivic, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| CB / Chubb Limited
|
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| FIP / FTAI Infrastructure Inc.
|
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| GEO / The GEO Group, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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|
