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.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
|
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|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| FICO / Fair Isaac Corporation
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
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|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
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|
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| VOYA / Voya Financial, Inc.
|
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|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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|
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| GOCO / GoHealth, Inc.
|
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| PRI / Primerica, Inc.
|
|
|
|
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
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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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| SEIC / SEI Investments Company
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ALL / The Allstate Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EQH / Equitable Holdings, Inc.
|
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| CME / CME Group Inc.
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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|
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| TRU / TransUnion
|
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|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| AIG / American International Group, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
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| GPN / Global Payments Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
