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) |
|---|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
|
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|
|
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| EQR / Equity Residential
|
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|
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| PSA / Public Storage
|
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| ONB / Old National Bancorp
|
|
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| EQH / Equitable Holdings, Inc.
|
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| CB / Chubb Limited
|
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| COF / Capital One Financial Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VLY / Valley National Bancorp
|
|
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| AIG / American International Group, Inc.
|
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| FLYW / Flywire Corporation
|
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| HTH / Hilltop Holdings Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
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|
| WRB / W. R. Berkley Corporation
|
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|
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| GSHD / Goosehead Insurance, Inc.
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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|
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|
| 0A8V / Lightspeed Commerce Inc.
|
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| KGS / Kodiak Gas Services, Inc.
|
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| OZK / Bank OZK
|
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| FOUR / Shift4 Payments, Inc.
|
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| ASB.PRE / Associated Banc-Corp - Preferred Stock
|
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| NVEI / Nuvei Corporation
|
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| MS / Morgan Stanley
|
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| MET / MetLife, Inc.
|
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| KMPR / Kemper Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| IVZ / Invesco Ltd.
|
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| IT / Gartner, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
|
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|
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| ARES / Ares Management Corporation
|
|
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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| BILL / BILL Holdings, Inc.
|
|
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|
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| INTU / Intuit Inc.
|
|
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| V / Visa Inc.
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
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| EFX / Equifax Inc.
|
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| BX / Blackstone Inc.
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
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| SF / Stifel Financial Corp.
|
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| VIRT / Virtu Financial, Inc.
|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
|
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|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| PLD / Prologis, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| STT / State Street Corporation
|
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| SNV / Synovus Financial Corp.
|
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| SCHW / The Charles Schwab Corporation
|
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| GPN / Global Payments Inc.
|
|
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| PGR / The Progressive Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ABCB / Ameris Bancorp
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| DFS / Discover Financial Services
|
|
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| HOOD / Robinhood Markets, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TOST / Toast, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| FICO / Fair Isaac Corporation
|
|
|
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| WT / WisdomTree, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| USB / U.S. Bancorp
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| CMA / Comerica Incorporated
|
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| FNB / F.N.B. Corporation
|
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| FHN / First Horizon Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| EQIX / Equinix, Inc.
|
|
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|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| PCTY / Paylocity Holding Corporation
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| WFC / Wells Fargo & Company
|
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| FITB / Fifth Third Bancorp
|
|
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| TRMK / Trustmark Corporation
|
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| STEP / StepStone Group Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CME / CME Group Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| EGP / EastGroup Properties, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| STAG / STAG Industrial, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
| ICE / Intercontinental Exchange, Inc.
|
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| EG / Everest Group, Ltd.
|
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| LNC / Lincoln National Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AMT / American Tower Corporation
|
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| APO / Apollo Global Management, Inc.
|
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|
