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) |
|---|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| CNA / CNA Financial Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| LNC / Lincoln National Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PRI / Primerica, Inc.
|
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| TRU / TransUnion
|
|
|
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| MTB / M&T Bank Corporation
|
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| CG / The Carlyle Group Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| PAYX / Paychex, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| TGT / Target Corporation
|
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| ALL / The Allstate Corporation
|
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| NVR / NVR, Inc.
|
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| PLD / Prologis, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| GPN / Global Payments Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| COUP / Coupa Software Inc
|
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| BILL / BILL Holdings, Inc.
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
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|
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| CLVT / Clarivate Plc
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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| AON / Aon plc
|
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| AIZ / Assurant, Inc.
|
|
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| CSX / CSX Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
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| CRM / Salesforce, Inc.
|
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| AXP / American Express Company
|
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| ESNT / Essent Group Ltd.
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
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| WEX / WEX Inc.
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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| TOST / Toast, Inc.
|
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| MDT / Medtronic plc
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TFC / Truist Financial Corporation
|
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| IT / Gartner, Inc.
|
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| STT / State Street Corporation
|
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| AIG / American International Group, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| CI / The Cigna Group
|
|
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| HLI / Houlihan Lokey, Inc.
|
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|
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|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CWK / Cushman & Wakefield plc
|
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| WDAY / Workday, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| C.WSA / Citigroup, Inc.
|
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| EVR / Evercore Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| V / Visa Inc.
|
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| EG / Everest Group, Ltd.
|
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| CB / Chubb Limited
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CMA / Comerica Incorporated
|
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| BRO / Brown & Brown, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FLT / Corpay, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| CME / CME Group Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ADBE / Adobe Inc.
|
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| NTRS / Northern Trust Corporation
|
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| UNM / Unum Group
|
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| CNC / Centene Corporation
|
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| KEY / KeyCorp
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
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| MCO / Moody's Corporation
|
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|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| SPGI / S&P Global Inc.
|
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| USB / U.S. Bancorp
|
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| INTU / Intuit Inc.
|
|
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| XYZ / Block, Inc.
|
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| ECL / Ecolab Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| VRSK / Verisk Analytics, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MA / Mastercard Incorporated
|
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| CSGP / CoStar Group, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| CRBG / Corebridge Financial, Inc.
|
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| MKL / Markel Group Inc.
|
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| HUM / Humana Inc.
|
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| ARES / Ares Management Corporation
|
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|
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| ELV / Elevance Health, Inc.
|
|
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|
