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) |
|---|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
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| KEY / KeyCorp
|
|
|
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| EHTH / eHealth, Inc.
|
|
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|
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| TRI / Thomson Reuters Corporation
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| TREE / LendingTree, Inc.
|
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| HUM / Humana Inc.
|
|
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| GOCO / GoHealth, Inc.
|
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| KBH / KB Home
|
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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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| APO / Apollo Global Management, Inc.
|
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| ALLY / Ally Financial Inc.
|
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|
|
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| BRO / Brown & Brown, Inc.
|
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|
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|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| V / Visa Inc.
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| SLQT / SelectQuote, Inc.
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| ZG / Zillow Group, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AIZ / Assurant, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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|
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|
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| CI / The Cigna Group
|
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
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|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| UWMC / UWM Holdings Corporation
|
|
|
|
|
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| WEX / WEX Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| UNM / Unum Group
|
|
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
|
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| AON / Aon plc
|
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| ADBE / Adobe Inc.
|
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