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) |
|---|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
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| KMPR / Kemper Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
|
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|
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| / TD AmeriTrade Holding Corp.
|
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| US21871D1037 / Corelogic Inc
|
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| US2782651036 / Eaton Vance Corp.
|
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| LNC / Lincoln National Corporation
|
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|
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| AXP / American Express Company
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| MTB / M&T Bank Corporation
|
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|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
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|
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| EVR / Evercore Inc.
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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| MS / Morgan Stanley
|
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|
|
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| CFG / Citizens Financial Group, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| FAF / First American Financial Corporation
|
|
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| LEN / Lennar Corporation
|
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|
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| PGR / The Progressive Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| AIG / American International Group, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FI / Fiserv, Inc.
|
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|
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| JHG / Janus Henderson Group plc
|
|
|
|
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| TNET / TriNet Group, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| EG / Everest Group, Ltd.
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
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|
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| AON / Aon plc
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| SPGI / S&P Global Inc.
|
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| AIZ / Assurant, Inc.
|
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| CME / CME Group Inc.
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MKL / Markel Group Inc.
|
|
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|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| FHI / Federated Hermes, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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| ALL / The Allstate Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
