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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
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| NCOM / National Commerce Corporation
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
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| BANR / Banner Corporation
|
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|
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|
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|
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| CARO / Carolina Financial Corp
|
|
|
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|
|
|
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| GUAA / Guaranty Bancorp, Inc.
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
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|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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|
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| OLBK / Old Line Bancshares, Inc.
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| FFKT / Farmers Capital Bank Corp.
|
|
|
|
|
|
|
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| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| NBBC / NewBridge Bancorp
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| YCB / Your Community Bankshares, Inc.
|
|
|
|
|
|
|
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| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BLMT / BSB Bancorp, Inc.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
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| TLMR / Talmer Bancorp, Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
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| C / Citigroup Inc.
|
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|
|
|
|
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| CUNB / CU Bancorp
|
|
|
|
|
|
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| GL / Globe Life Inc.
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
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|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
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|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
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|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
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| TOWN / TowneBank
|
|
|
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| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
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|
