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) |
|---|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| Y / Alleghany Corp.
|
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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| LNC / Lincoln National Corporation Call
|
|
|
|
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| ESNT / Essent Group Ltd.
|
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| AFG / American Financial Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| EG / Everest Group, Ltd.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| QCOM / QUALCOMM Incorporated
|
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| AIG / American International Group, Inc.
|
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| MS / Morgan Stanley
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| BX / Blackstone Inc.
|
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| AVGO / Broadcom Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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|
