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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
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| RE / Everest Re Group Ltd
|
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| BRO / Brown & Brown, Inc.
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| SIGI / Selective Insurance Group, Inc.
|
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| BF&M
/ (1081T1099) |
|
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| CB / Chubb Limited
|
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| HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
|
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| PRO / PROS Holdings, Inc.
|
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| STFC / State Auto Financial Corp.
|
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| CB / Chubb Limited
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| 318522AA7 / First American Financial 7.550% Debentures 04/01/28
|
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| CB / Chubb Limited
|
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| CB / Chubb Limited
|
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| MENT / Mentor Graphics Corp.
|
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| MKL / Markel Group Inc.
|
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| CRD.B / Crawford & Company
|
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| BKI / Black Knight Inc - Class A
|
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| RLI / RLI Corp.
|
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| US03938JAA79 / Arch Capital Group US Inc
|
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| PRI / Primerica, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| HPT / Hospitality Properties Trust
|
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| AEL / American Equity Investment Life Holding Company
|
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| AFL / Aflac Incorporated
|
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| US30239F1066 / FBL Financial Group Inc
|
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| RJF / Raymond James Financial, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| JRVR / James River Group Holdings, Ltd.
|
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| DGICA / Donegal Group Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| HMN / Horace Mann Educators Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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