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) |
|---|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
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| BX / Blackstone Inc.
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| OZK / Bank OZK
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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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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| CMA / Comerica Incorporated
|
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| ARES / Ares Management Corporation
|
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| BSIG / BrightSphere Investment Group Inc.
|
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|
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| KGS / Kodiak Gas Services, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| RJF / Raymond James Financial, Inc.
|
|
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| BGCP / BGC Partners Inc - Class A
|
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| USB / U.S. Bancorp
|
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| DAY / Dayforce, Inc.
|
|
|
|
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| UNM / Unum Group
|
|
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| PCTY / Paylocity Holding Corporation
|
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| SFNC / Simmons First National Corporation
|
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| WBS / Webster Financial Corporation
|
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| PSA / Public Storage
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CB / Chubb Limited
|
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| PGR / The Progressive Corporation
|
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| COF / Capital One Financial Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AIG / American International Group, Inc.
|
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| SNV / Synovus Financial Corp.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| AVDX / AvidXchange Holdings, Inc.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
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|
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| KEY / KeyCorp
|
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|
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| APO / Apollo Global Management, Inc.
|
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| WT / WisdomTree, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVEI / Nuvei Corporation
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
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| STAG / STAG Industrial, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IVZ / Invesco Ltd.
|
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| FLYW / Flywire Corporation
|
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| IT / Gartner, Inc.
|
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| MA / Mastercard Incorporated
|
|
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| V / Visa Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| TRU / TransUnion
|
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| DLR / Digital Realty Trust, Inc.
|
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| ECL / Ecolab Inc.
|
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| PAYC / Paycom Software, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BGC / BGC Group, Inc.
|
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| EQR / Equity Residential
|
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| STT / State Street Corporation
|
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| HOOD / Robinhood Markets, Inc.
|
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| STEP / StepStone Group Inc.
|
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| FNB / F.N.B. Corporation
|
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| ABCB / Ameris Bancorp
|
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| SUI / Sun Communities, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| TOST / Toast, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| CTRE / CareTrust REIT, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FHN / First Horizon Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| GSHD / Goosehead Insurance, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| KMPR / Kemper Corporation
|
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| VLY / Valley National Bancorp
|
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| DFS / Discover Financial Services
|
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| ACN / Accenture plc
|
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| ONB / Old National Bancorp
|
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| COLB / Columbia Banking System, Inc.
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| TRMK / Trustmark Corporation
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| LNC / Lincoln National Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| 0A8V / Lightspeed Commerce Inc.
|
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|
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| MCO / Moody's Corporation
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| EG / Everest Group, Ltd.
|
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| EGP / EastGroup Properties, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
