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) |
|---|
| AGO / Assured Guaranty Ltd.
|
|
|
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| LEN / Lennar Corporation
|
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|
|
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| TRAVELERS GROUP INC
/ (894190107) |
|
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|
|
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| VRSN / VeriSign, Inc.
|
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| RCII / Upbound Group Inc
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| ESGR / Enstar Group Limited
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| APO / Apollo Global Management, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| US5380862087 / Live Oak Crestview Climate Acquisition Corp.
|
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| DAR / Darling Ingredients Inc.
|
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| STOR / Store Capital Corp
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
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| LENB / Lennar Corp. - Class B
|
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|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
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| MTG / MGIC Investment Corporation
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| LFG / Archaea Energy Inc - Class A
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| AZO / AutoZone, Inc.
|
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| FHN / First Horizon Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| TFIN / Triumph Financial, Inc.
|
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| RF / Regions Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| ORI / Old Republic International Corporation
|
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| EG / Everest Group, Ltd.
|
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| PGR / The Progressive Corporation
|
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