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.PRB / Bank of America Corporation - Preferred Stock
|
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| WSBC / WesBanco, Inc.
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| TREE / LendingTree, Inc.
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| WTFC / Wintrust Financial Corporation
|
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| CME / CME Group Inc.
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| HOPE / Hope Bancorp, Inc.
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| STL / Sterling Bancorp.
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| NTST / NETSTREIT Corp.
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| FBC / Flagstar Bancorp, Inc.
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| RLGY / Realogy Holdings Corp
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| FMBI / First Midwest Bancorp, Inc.
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| VELO / Velo3D, Inc.
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| QS / QuantumScape Corporation
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| SFNC / Simmons First National Corporation
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
|
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| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| CMA / Comerica Incorporated
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| FBP / First BanCorp.
|
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| PB / Prosperity Bancshares, Inc.
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| BKU / BankUnited, Inc.
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| PNNT / PennantPark Investment Corporation
|
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| WFC / Wells Fargo & Company
|
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| EWBC / East West Bancorp, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| PACW / Pacwest Bancorp
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
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| BPOP / Popular, Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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