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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
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| RF / Regions Financial Corporation
|
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|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
|
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|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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|
|
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
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| EVR / Evercore Inc.
|
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|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
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|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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| IT / Gartner, Inc.
|
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| MS / Morgan Stanley
|
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| ORI / Old Republic International Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| EHTH / eHealth, Inc.
|
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| C / Citigroup Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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|
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| DFS / Discover Financial Services
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
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|
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| AFG / American Financial Group, Inc.
|
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| USB / U.S. Bancorp
|
|
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| PFG / Principal Financial Group, Inc.
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
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|
