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) |
|---|
| TRI / Thomson Reuters Corporation
|
|
|
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| V / Visa Inc.
|
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| AFS / Affiliated Managers Group, Inc.
|
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| GL / Globe Life Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CNA / CNA Financial Corporation
|
|
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| LNC / Lincoln National Corporation
|
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| ACN / Accenture plc
|
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| VIRT / Virtu Financial, Inc.
|
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| FI / Fiserv, Inc.
|
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| LEN / Lennar Corporation
|
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| MA / Mastercard Incorporated
|
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| MTB / M&T Bank Corporation
|
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| WMT / Walmart Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| COF / Capital One Financial Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| AON / Aon plc
|
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| HUM / Humana Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| PHM / PulteGroup, Inc.
|
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|
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| UWMC / UWM Holdings Corporation
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NRDS / NerdWallet, Inc.
|
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| NSP / Insperity, Inc.
|
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| EFX / Equifax Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| SPY / SPDR S&P 500 ETF
|
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| TOST / Toast, Inc.
|
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| RDN / Radian Group Inc.
|
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| CME / CME Group Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AFG / American Financial Group, Inc.
|
|
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| TRU / TransUnion
|
|
|
|
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|
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| ALLY / Ally Financial Inc.
|
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|
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| HLI / Houlihan Lokey, Inc.
|
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|
|
|
|
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| IT / Gartner, Inc.
|
|
|
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|
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| TW / Tradeweb Markets Inc.
|
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| BPOP / Popular, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| NVR / NVR, Inc.
|
|
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| COUP / Coupa Software Inc
|
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| ECL / Ecolab Inc.
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
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| ORI / Old Republic International Corporation
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| SIVB / SVB Financial Group
|
|
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| MET / MetLife, Inc.
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SEIC / SEI Investments Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FLT / Corpay, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
|
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| ARES / Ares Management Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| VOYA / Voya Financial, Inc.
|
|
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|
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| FHI / Federated Hermes, Inc. Call
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| APO / Apollo Global Management, Inc.
|
|
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| MS / Morgan Stanley
|
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| AIG / American International Group, Inc.
|
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| EG / Everest Group, Ltd.
|
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| TGT / Target Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| MQ / Marqeta, Inc.
|
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| XYZ / Block, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| UNM / Unum Group
|
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| WFC / Wells Fargo & Company
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| KEY / KeyCorp
|
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| WCN / Waste Connections, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| GPN / Global Payments Inc.
|
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| STT / State Street Corporation
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
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| USB / U.S. Bancorp
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| EQH / Equitable Holdings, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| INTU / Intuit Inc.
|
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| MKL / Markel Group Inc.
|
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| WEX / WEX Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| PRI / Primerica, Inc.
|
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| ESNT / Essent Group Ltd.
|
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|
