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) |
|---|
| DOW / Dow Inc.
|
|
|
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| COF / Capital One Financial Corporation
|
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| / Jernigan Capital, Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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| AXP / American Express Company
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
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| CELU / Celularity Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AL / Air Lease Corporation
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
|
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| CTVA / Corteva, Inc.
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| MTG / MGIC Investment Corporation
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
|
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|
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| REGI / Renewable Energy Group Inc
|
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|
|
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| CRD.A / Crawford & Company
|
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| SIC / Select Interior Concepts Inc - Class A
|
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| CXW / CoreCivic, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| TFIN / Triumph Financial, Inc.
|
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|
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| EG / Everest Group, Ltd.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| STOR / Store Capital Corp
|
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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| ESNT / Essent Group Ltd.
|
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|
|
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| KKR / KKR & Co. Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
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| KO / The Coca-Cola Company
|
|
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| AZO / AutoZone, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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|
