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) |
|---|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| C / Citigroup Inc.
|
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| KEY / KeyCorp
|
|
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| RPAY / Repay Holdings Corporation
|
|
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| SLM / SLM Corporation
|
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|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| AXP / American Express Company
|
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| C.WSA / Citigroup, Inc.
|
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| FHN / First Horizon Corporation
|
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| MS / Morgan Stanley
|
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| FITB / Fifth Third Bancorp
|
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| COF / Capital One Financial Corporation
|
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| OSBC / Old Second Bancorp, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| EWBC / East West Bancorp, Inc.
|
|
|
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| SNV / Synovus Financial Corp.
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| PACW / Pacwest Bancorp
|
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| STL / Sterling Bancorp.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| FRBK / Republic First Bancorp, Inc.
|
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| BANR / Banner Corporation
|
|
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| EQH / Equitable Holdings, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FRST / Primis Financial Corp.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| RF / Regions Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SBNY / Signature Bank
|
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|
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| BAC / Bank of America Corporation
|
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| IVZ / Invesco Ltd.
|
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|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
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| SIVB / SVB Financial Group
|
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| UCBI / United Community Banks, Inc.
|
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