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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| AXP / American Express Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| V / Visa Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FLT / Corpay, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| PAYX / Paychex, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| HUM / Humana Inc.
|
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| TPG / TPG Inc.
|
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|
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| TGT / Target Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| WCN / Waste Connections, Inc.
|
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|
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|
|
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| ZION / Zions Bancorporation, National Association
|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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| STT / State Street Corporation
|
|
|
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|
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| IT / Gartner, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| WEX / WEX Inc.
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp Call
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| OWL / Blue Owl Capital Inc.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
|
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|
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| PJT / PJT Partners Inc.
|
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|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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|
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| TOST / Toast, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| KEY / KeyCorp
|
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|
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| MSCI / MSCI Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| WDAY / Workday, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
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| ARES / Ares Management Corporation
|
|
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|
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|
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| ARMK / Aramark
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
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| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
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|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
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| UNM / Unum Group
|
|
|
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| LEN / Lennar Corporation
|
|
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
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|
