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) |
|---|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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| MDT / Medtronic plc
|
|
|
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| CNA / CNA Financial Corporation
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
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| UNM / Unum Group
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
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| KEY / KeyCorp Call
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
|
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| TGT / Target Corporation
|
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| KEY / KeyCorp
|
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| NTRS / Northern Trust Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| ARMK / Aramark
|
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|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
|
|
|
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|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| CRBG / Corebridge Financial, Inc.
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
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| WDAY / Workday, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
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| TNET / TriNet Group, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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| XYZ / Block, Inc.
|
|
|
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| ELV / Elevance Health, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MET / MetLife, Inc.
|
|
|
|
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|
|
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| TRU / TransUnion
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
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| ZION / Zions Bancorporation, National Association Call
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
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| TPG / TPG Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| CME / CME Group Inc.
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| NOW / ServiceNow, Inc.
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| ARES / Ares Management Corporation
|
|
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|
