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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
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| FFWM / First Foundation Inc.
|
|
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| ALL / The Allstate Corporation
|
|
|
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|
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|
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| ANRO / Alto Neuroscience, Inc.
|
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| NXE / NexGen Energy Ltd.
|
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
|
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| PGR / The Progressive Corporation
|
|
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| UEC / Uranium Energy Corp.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| GM / General Motors Company
|
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|
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| PLMR / Palomar Holdings, Inc.
|
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| SII / Sprott Inc.
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
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|
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| GEO / The GEO Group, Inc.
|
|
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| PWP / Perella Weinberg Partners
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| HG / Hamilton Insurance Group, Ltd.
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
|
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|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
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|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
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| UBS / UBS Group AG
|
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| KKR / KKR & Co. Inc.
|
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| MS / Morgan Stanley
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
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| KMPR / Kemper Corporation
|
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| NNI / Nelnet, Inc.
|
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| XYZ / Block, Inc.
|
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| TOST / Toast, Inc.
|
|
|
|
|
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AIG / American International Group, Inc.
|
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|
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| AER / AerCap Holdings N.V.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
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| HMST / HomeStreet, Inc.
|
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| LMND / Lemonade, Inc.
|
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| ARES / Ares Management Corporation
|
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|
|
|
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| MBI / MBIA Inc.
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| IPX / IperionX Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
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| GLNG / Golar LNG Limited
|
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|
