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) |
|---|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| CRBG / Corebridge Financial, Inc.
|
|
|
|
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| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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| FIHL / Fidelis Insurance Holdings Limited
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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| HG / Hamilton Insurance Group, Ltd.
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
