$318 Million is the total value of CNA FINANCIAL CORP's 190 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Buy | ABBVIE INC | $9,670,000 | +38.0% | 90,250 | +12.8% | 3.04% | +18.2% |
APD | Buy | AIR PRODS & CHEMS INC | $8,197,000 | +10.1% | 30,000 | +20.0% | 2.58% | -5.8% |
CME | Buy | CME GROUP INC | $8,192,000 | +39.9% | 45,000 | +28.6% | 2.57% | +19.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIE | $7,661,000 | +19.3% | 58,000 | -10.8% | 2.41% | +2.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $7,444,000 | -1.2% | 120,000 | -4.0% | 2.34% | -15.4% |
JPM | Sell | JPMORGAN CHASE & CO | $7,243,000 | -6.0% | 57,000 | -28.8% | 2.28% | -19.5% |
CI | Buy | CIGNA CORP NEW | $6,922,000 | +36.2% | 33,250 | +10.8% | 2.18% | +16.6% |
WDC | Sell | WESTERN DIGITAL CORP | $6,924,000 | +11.4% | 125,000 | -26.5% | 2.18% | -4.6% |
SSNC | Sell | SS&C TECHNOLOGIES HL | $6,911,000 | -0.7% | 95,000 | -17.4% | 2.17% | -15.0% |
INGR | Buy | INGREDION INC | $6,726,000 | +27.0% | 85,500 | +22.1% | 2.11% | +8.7% |
CVS | Sell | CVS HEALTH CORP | $6,489,000 | +11.1% | 95,000 | -5.0% | 2.04% | -4.9% |
J | Sell | JACOBS ENGR GROUP INC | $6,211,000 | +11.6% | 57,000 | -5.0% | 1.95% | -4.5% |
WFC | WELLS FARGO CO NEW | $6,036,000 | +28.4% | 200,000 | 0.0% | 1.90% | +9.9% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,725,000 | +3.1% | 109,250 | -9.0% | 1.80% | -11.7% |
FISV | New | FISERV INC | $5,693,000 | – | 50,000 | +100.0% | 1.79% | – |
CSCO | Sell | CISCO SYS INC | $5,594,000 | -8.4% | 125,000 | -19.4% | 1.76% | -21.6% |
ILMN | New | ILLUMINA INC | $5,550,000 | – | 15,000 | +100.0% | 1.74% | – |
NEAR | ISHARES U S ETF TRsht mat bd etf | $5,017,000 | +0.1% | 100,000 | 0.0% | 1.58% | -14.3% | |
AHCO | Sell | ADAPTHEALTH CORP | $4,695,000 | -38.5% | 125,000 | -64.3% | 1.48% | -47.3% |
EPD | Sell | ENTERPRISE PRODS PAR | $4,653,000 | -41.1% | 237,500 | -52.5% | 1.46% | -49.5% |
PGR | Sell | PROGRESSIVE CORP | $4,450,000 | -21.7% | 45,000 | -25.0% | 1.40% | -32.9% |
DHR | New | DANAHER CORPORATION | $4,443,000 | – | 20,000 | +100.0% | 1.40% | – |
DNB | New | DUN & BRADSTREET HLD | $4,358,000 | – | 175,000 | +100.0% | 1.37% | – |
KMX | New | CARMAX INC | $4,251,000 | – | 45,000 | +100.0% | 1.34% | – |
TDY | New | TELEDYNE TECHNOLOGIES | $3,528,000 | – | 9,000 | +100.0% | 1.11% | – |
SITE | Buy | SITEONE LANDSCAPE | $3,302,000 | +30.8% | 20,815 | +0.5% | 1.04% | +11.9% |
NET | Sell | CLOUDFLARE INC | $3,040,000 | +23.4% | 40,000 | -33.3% | 0.96% | +5.6% |
FND | Buy | FLOOR & DECOR HLDGScl a | $2,984,000 | +24.1% | 32,140 | +0.0% | 0.94% | +6.2% |
IBP | Buy | INSTALLED BLDG PRODS | $2,796,000 | +12.2% | 27,433 | +12.0% | 0.88% | -3.9% |
FB | Sell | FACEBOOK INCcl a | $2,732,000 | -49.1% | 10,000 | -51.2% | 0.86% | -56.4% |
GTLS | Sell | CHART INDS INC | $2,512,000 | +52.3% | 21,322 | -9.1% | 0.79% | +30.4% |
DSGX | New | DESCARTES SYS GROUP | $2,339,000 | – | 40,000 | +100.0% | 0.74% | – |
SNAP | New | SNAP INCcl a | $2,253,000 | – | 45,000 | +100.0% | 0.71% | – |
ICLR | Buy | ICON PLC | $2,213,000 | +4.0% | 11,351 | +2.0% | 0.70% | -11.0% |
SQ | New | SQUARE INCcl a | $2,176,000 | – | 10,000 | +100.0% | 0.68% | – |
JBT | Buy | JOHN BEAN TECHNOLOGI | $2,113,000 | +30.4% | 18,555 | +5.2% | 0.66% | +11.8% |
VRT | VERTIV HOLDINGS CO | $2,088,000 | +7.8% | 111,820 | 0.0% | 0.66% | -7.7% | |
FOXF | Sell | FOX FACTORY HLDG CORP | $2,071,000 | +40.7% | 19,590 | -1.1% | 0.65% | +20.6% |
TTD | Sell | THE TRADE DESK INC | $1,970,000 | +34.0% | 2,459 | -13.2% | 0.62% | +14.8% |
GWRE | GUIDEWIRE SOFTWARE | $1,955,000 | +23.5% | 15,186 | 0.0% | 0.61% | +5.7% | |
MRCY | Buy | MERCURY SYS INC | $1,926,000 | +19.6% | 21,870 | +5.2% | 0.60% | +2.4% |
PENN | Sell | PENN NATL GAMING INC | $1,922,000 | +10.1% | 22,250 | -7.4% | 0.60% | -5.8% |
IT | GARTNER INC | $1,870,000 | +28.2% | 11,676 | 0.0% | 0.59% | +9.7% | |
ASGN | ASGN INC | $1,670,000 | +31.4% | 19,995 | 0.0% | 0.52% | +12.7% | |
SILK | Sell | SILK RD MED INC | $1,633,000 | -7.3% | 25,922 | -1.0% | 0.51% | -20.6% |
ARRY | New | ARRAY TECHNOLOGIES ORD | $1,627,000 | – | 37,713 | +100.0% | 0.51% | – |
PLUG | New | PLUG POWER INC | $1,610,000 | – | 47,485 | +100.0% | 0.51% | – |
BRP | BRP GROUP INC | $1,509,000 | +20.3% | 50,352 | 0.0% | 0.47% | +3.0% | |
PLNT | Sell | PLANET FITNESS INCcl a | $1,480,000 | +23.0% | 19,064 | -2.4% | 0.46% | +5.4% |
BFAM | BRIGHT HORIZONS FAM | $1,447,000 | +13.8% | 8,364 | 0.0% | 0.46% | -2.6% | |
FOUR | Sell | SHIFT4 PMTS INCcl a | $1,413,000 | +54.4% | 18,734 | -1.0% | 0.44% | +32.1% |
TRUP | Sell | TRUPANION INC | $1,410,000 | +16.1% | 11,780 | -23.5% | 0.44% | -0.7% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $1,394,000 | +15.3% | 20,741 | +1.3% | 0.44% | -1.4% |
IIVI | Sell | II-VI INC | $1,387,000 | +45.5% | 18,260 | -22.3% | 0.44% | +24.6% |
CLVT | CLARIVATE PLC | $1,384,000 | -4.2% | 46,599 | 0.0% | 0.44% | -17.9% | |
IDXX | Sell | IDEXX LABS INC | $1,380,000 | +11.5% | 2,761 | -12.3% | 0.43% | -4.4% |
LSCC | Sell | LATTICE SEMICONDUCTO | $1,378,000 | +27.1% | 30,070 | -19.7% | 0.43% | +8.8% |
TREX | Sell | TREX CO INC | $1,371,000 | +15.5% | 16,374 | -1.2% | 0.43% | -1.1% |
LHCG | Buy | LHC GROUP INC | $1,361,000 | +19.0% | 6,380 | +18.6% | 0.43% | +1.9% |
UTZ | UTZ BRANDS INC | $1,338,000 | +23.3% | 60,640 | 0.0% | 0.42% | +5.5% | |
FRPT | Sell | FRESHPET INC | $1,313,000 | +16.9% | 9,250 | -8.1% | 0.41% | 0.0% |
TTEK | Buy | TETRA TECH INC NEW | $1,286,000 | +23.8% | 11,110 | +2.1% | 0.40% | +6.0% |
SLAB | Sell | SILICON LABORATORIES | $1,286,000 | +27.5% | 10,100 | -2.0% | 0.40% | +9.2% |
MTSI | Sell | MACOM TECH SOLUTIONS | $1,281,000 | +43.1% | 23,270 | -11.6% | 0.40% | +22.6% |
RPD | New | RAPID7 INC | $1,268,000 | – | 14,060 | +100.0% | 0.40% | – |
BL | Sell | BLACKLINE INC | $1,264,000 | +16.9% | 9,480 | -21.4% | 0.40% | 0.0% |
AZEK | AZEK CO INCcl a | $1,263,000 | +10.4% | 32,855 | 0.0% | 0.40% | -5.5% | |
COLD | AMERICOLD RLTY | $1,262,000 | +4.4% | 33,813 | 0.0% | 0.40% | -10.8% | |
TWST | Sell | TWIST BIOSCIENCE CORP | $1,262,000 | +30.2% | 8,929 | -30.0% | 0.40% | +11.2% |
IRTC | Buy | IRHYTHM TECHNOLOGIES | $1,255,000 | +3.7% | 5,290 | +4.1% | 0.39% | -11.3% |
RPAY | REPAY HLDGS CORP | $1,236,000 | +15.9% | 45,351 | 0.0% | 0.39% | -0.8% | |
AZPN | Sell | ASPEN TECHNOLOGY INC | $1,215,000 | -6.3% | 9,325 | -9.0% | 0.38% | -19.7% |
TXRH | Buy | TEXAS ROADHOUSE INC | $1,204,000 | +39.5% | 15,410 | +8.6% | 0.38% | +19.2% |
SNBR | Sell | SLEEP NUMBER CORP | $1,199,000 | +48.2% | 14,650 | -11.5% | 0.38% | +26.9% |
SAIA | Sell | SAIA INC | $1,182,000 | +19.4% | 6,540 | -16.7% | 0.37% | +2.2% |
NARI | Buy | INARI MED INC | $1,159,000 | +47.6% | 13,272 | +16.7% | 0.36% | +26.4% |
KTOS | KRATOS DEFENSE & SEC | $1,144,000 | +42.3% | 41,700 | 0.0% | 0.36% | +21.7% | |
CGNX | Sell | COGNEX CORP | $1,139,000 | +15.9% | 14,181 | -6.1% | 0.36% | -0.8% |
LAD | Buy | LITHIA MTRS INCcl a | $1,135,000 | +70.4% | 3,879 | +32.8% | 0.36% | +46.3% |
DAVA | ENDAVA PLCads | $1,133,000 | +21.6% | 14,758 | 0.0% | 0.36% | +4.1% | |
DXCM | DEXCOM INC | $1,116,000 | -10.3% | 3,018 | 0.0% | 0.35% | -23.2% | |
GH | Sell | GUARDANT HEALTH INC | $1,105,000 | +6.7% | 8,576 | -7.4% | 0.35% | -8.7% |
WIX | WIX COM LTD | $1,100,000 | -1.9% | 4,399 | 0.0% | 0.35% | -15.8% | |
AVNT | Buy | AVIENT CORPORATION | $1,097,000 | +52.8% | 27,240 | +0.4% | 0.34% | +31.2% |
SMTC | Buy | SEMTECH CORP | $1,096,000 | +101.8% | 15,210 | +48.4% | 0.34% | +72.9% |
LFUS | Sell | LITTELFUSE INC | $1,049,000 | +36.2% | 4,120 | -5.1% | 0.33% | +16.6% |
CDAY | CERIDIAN HCM HLDG INC | $1,042,000 | +29.0% | 9,780 | 0.0% | 0.33% | +10.1% | |
SF | Buy | STIFEL FINL CORP | $1,035,000 | +49.6% | 20,520 | +50.0% | 0.32% | +28.0% |
DKNG | DRAFTKINGS INC | $1,031,000 | -20.8% | 22,135 | 0.0% | 0.32% | -32.2% | |
KNSL | KINSALE CAP GROUP INC | $1,029,000 | +5.2% | 5,141 | 0.0% | 0.32% | -10.0% | |
MANH | Buy | MANHATTAN ASSOCS INC | $1,022,000 | +21.1% | 9,720 | +10.0% | 0.32% | +3.5% |
ITT | Buy | ITT INC | $1,008,000 | +33.5% | 13,090 | +2.3% | 0.32% | +14.4% |
RARE | Sell | ULTRAGENYX PHARMA | $1,006,000 | +50.4% | 7,270 | -10.7% | 0.32% | +28.5% |
NOVT | Sell | NOVANTA INC | $1,000,000 | +8.2% | 8,460 | -3.5% | 0.31% | -7.4% |
MKSI | Sell | MKS INSTRS INC | $984,000 | +23.0% | 6,540 | -10.7% | 0.31% | +5.1% |
SSD | Buy | SIMPSON MANUFACTURIN | $985,000 | +7.2% | 10,540 | +11.4% | 0.31% | -8.3% |
QTS | Buy | QTS RLTY TR INC | $978,000 | +9.8% | 15,810 | +11.8% | 0.31% | -6.1% |
TDG | TRANSDIGM GROUP INC | $965,000 | +30.2% | 1,560 | 0.0% | 0.30% | +11.4% | |
GDYN | Buy | GRID DYNAMICS HLDGScl a | $966,000 | +128.9% | 76,640 | +40.4% | 0.30% | +95.5% |
QTWO | New | Q2 HLDGS INC | $962,000 | – | 7,600 | +100.0% | 0.30% | – |
MIDD | New | MIDDLEBY CORP | $948,000 | – | 7,350 | +100.0% | 0.30% | – |
OLLI | Sell | OLLIES BARGAIN OUTLET | $908,000 | -35.3% | 11,103 | -30.9% | 0.28% | -44.7% |
SBAC | Sell | SBA COMMUNICATIONScl a | $908,000 | -24.5% | 3,220 | -14.7% | 0.28% | -35.4% |
WEX | WEX INC | $902,000 | +46.4% | 4,430 | 0.0% | 0.28% | +25.2% | |
RGEN | Sell | REPLIGEN CORP | $893,000 | +29.0% | 4,661 | -0.6% | 0.28% | +10.6% |
CHGG | Sell | CHEGG INC | $892,000 | +20.4% | 9,870 | -4.8% | 0.28% | +2.9% |
BPMC | Buy | BLUEPRINT MEDICINES | $875,000 | +21.7% | 7,799 | +0.5% | 0.28% | +4.2% |
WCN | Sell | WASTE CONNECTIONS INC | $868,000 | -10.8% | 8,460 | -9.7% | 0.27% | -23.5% |
MTD | Sell | METTLER TOLEDO INTER | $865,000 | +9.5% | 759 | -7.2% | 0.27% | -6.2% |
PRAH | PRA HEALTH SCIENCES | $840,000 | +23.7% | 6,693 | 0.0% | 0.26% | +6.0% | |
WING | Buy | WINGSTOP INC | $830,000 | +7.9% | 6,260 | +11.2% | 0.26% | -7.4% |
PLAN | Buy | ANAPLAN INC | $823,000 | +31.3% | 11,450 | +14.3% | 0.26% | +12.6% |
PGNY | PROGYNY INC | $823,000 | +43.9% | 19,422 | 0.0% | 0.26% | +23.3% | |
PAYA | New | PAYA HOLDINGS CL A ORDcl a | $821,000 | – | 60,454 | +100.0% | 0.26% | – |
AXON | Sell | AXON ENTERPRISE INC | $817,000 | +6.7% | 6,671 | -21.0% | 0.26% | -8.5% |
HQY | Sell | HEALTHEQUITY INC | $812,000 | -17.3% | 11,650 | -39.1% | 0.26% | -29.2% |
HLNE | Buy | HAMILTON LANE INCcl a | $812,000 | +25.7% | 10,400 | +4.0% | 0.26% | +7.6% |
AMBA | New | AMBARELLA INC | $810,000 | – | 8,820 | +100.0% | 0.25% | – |
DCT | Buy | DUCK CREEK TECHNOLOG | $809,000 | +64.1% | 18,688 | +72.1% | 0.25% | +40.3% |
UAN | New | CVR PARTNERS, LP | $805,000 | – | 50,266 | +100.0% | 0.25% | – |
HCAT | Buy | HEALTH CATALYST INC | $801,000 | +24.6% | 18,390 | +4.6% | 0.25% | +6.8% |
CAKE | Buy | CHEESECAKE FACTORY | $803,000 | +42.1% | 21,678 | +6.4% | 0.25% | +21.7% |
FFIN | New | FIRST FINL BANKSHARE | $790,000 | – | 21,850 | +100.0% | 0.25% | – |
CREE | Sell | CREE INC | $783,000 | +17.4% | 7,390 | -29.4% | 0.25% | +0.4% |
FIVE | Buy | FIVE BELOW INC | $770,000 | +59.4% | 4,400 | +15.8% | 0.24% | +36.7% |
SMAR | Buy | SMARTSHEET INC | $754,000 | +60.4% | 10,880 | +14.4% | 0.24% | +37.8% |
PACK | RANPAK HOLDINGS CORP | $735,000 | +41.1% | 54,677 | 0.0% | 0.23% | +20.9% | |
REAL | Sell | THE REALREAL INC | $725,000 | +31.6% | 37,090 | -2.6% | 0.23% | +12.9% |
LOVE | Buy | LOVESAC COMPANY | $718,000 | +63.9% | 16,667 | +5.4% | 0.23% | +40.4% |
HYFM | New | HYDROFARM HOLDINGS GROUP ORD | $712,000 | – | 13,542 | +100.0% | 0.22% | – |
ALLK | Sell | ALLAKOS INC | $713,000 | +57.0% | 5,090 | -8.6% | 0.22% | +34.1% |
GO | Sell | GROCERY OUTLET HLDG | $704,000 | -6.0% | 17,940 | -5.8% | 0.22% | -19.6% |
TPTX | Sell | TURNING POINT THERAP | $689,000 | +25.5% | 5,653 | -10.0% | 0.22% | +7.5% |
EVBG | Sell | EVERBRIDGE INC | $684,000 | -3.5% | 4,590 | -18.6% | 0.22% | -17.3% |
ALTR | ALTAIR ENGR INC | $682,000 | +38.6% | 11,714 | 0.0% | 0.21% | +18.2% | |
INSP | INSPIRE MED SYS INC | $664,000 | +45.9% | 3,528 | 0.0% | 0.21% | +25.1% | |
AXNX | Buy | AXONICS MODULATION T | $651,000 | +6.7% | 13,042 | +9.2% | 0.20% | -8.5% |
PTCT | Buy | PTC THERAPEUTICS INC | $649,000 | +33.5% | 10,630 | +2.3% | 0.20% | +14.6% |
CERT | New | CERTARA ORD | $647,000 | – | 19,173 | +100.0% | 0.20% | – |
SLQT | Buy | SELECTQUOTE INC | $643,000 | +22.5% | 30,972 | +19.5% | 0.20% | +4.7% |
FIVN | Sell | FIVE9 INC | $644,000 | -24.7% | 3,691 | -44.0% | 0.20% | -35.7% |
FWONK | LIBERTY MEDIA CORP D | $639,000 | +17.5% | 14,998 | 0.0% | 0.20% | +0.5% | |
PLMR | Sell | PALOMAR HLDGS INC | $631,000 | -23.3% | 7,100 | -10.1% | 0.20% | -34.4% |
INSM | Sell | INSMED INC | $621,000 | -11.7% | 18,644 | -14.7% | 0.20% | -24.4% |
BHVN | Sell | BIOHAVEN PHARMA | $622,000 | +11.9% | 7,260 | -15.2% | 0.20% | -4.4% |
OM | Buy | OUTSET MED INC | $594,000 | +133.9% | 10,447 | +105.8% | 0.19% | +101.1% |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $582,000 | +89.0% | 9,073 | +145.7% | 0.18% | +61.9% |
ESI | New | ELEMENT SOLUTIONS INC | $567,000 | – | 32,000 | +100.0% | 0.18% | – |
PACTIV EVERGREEN INC | $550,000 | +42.9% | 30,300 | 0.0% | 0.17% | +22.7% | ||
RRR | RED ROCK RESORTS INCcl a | $546,000 | +46.4% | 21,821 | 0.0% | 0.17% | +25.5% | |
YMAB | Buy | Y-MABS THERAPEUTICS | $534,000 | +40.5% | 10,780 | +9.0% | 0.17% | +20.9% |
BERY | Sell | BERRY GLOBAL GROUP INC | $524,000 | -89.1% | 9,325 | -90.6% | 0.16% | -90.6% |
AI | New | C3 AI CL A ORDcl a | $522,000 | – | 3,762 | +100.0% | 0.16% | – |
DCPH | Buy | DECIPHERA PHARMACEUT | $515,000 | +11.5% | 9,030 | +0.2% | 0.16% | -4.7% |
RVNC | Buy | REVANCE THERAPEUTICS | $513,000 | +43.7% | 18,090 | +27.5% | 0.16% | +22.9% |
AXSM | Buy | AXSOME THERAPEUTICS | $508,000 | +34.7% | 6,230 | +17.8% | 0.16% | +15.9% |
LBRDK | LIBERTY BROADBAND CO | $509,000 | +10.7% | 3,217 | 0.0% | 0.16% | -5.3% | |
LSXMK | LIBERTY MEDIA CORP D | $507,000 | +31.7% | 11,650 | 0.0% | 0.16% | +12.8% | |
MTH | Buy | MERITAGE HOMES CORP | $491,000 | -19.5% | 5,930 | +7.2% | 0.15% | -31.2% |
CHRS | Buy | COHERUS BIOSCIENCES | $489,000 | +7.2% | 28,140 | +13.1% | 0.15% | -7.8% |
VITL | Buy | VITAL FARMS INC | $489,000 | +4.0% | 19,327 | +66.8% | 0.15% | -10.5% |
VRNS | New | VARONIS SYS INC | $483,000 | – | 2,950 | +100.0% | 0.15% | – |
MSGS | MADISON SQUARE GRDNcl a | $484,000 | +22.2% | 2,631 | 0.0% | 0.15% | +4.8% | |
EAR | New | EARGO ORD | $474,000 | – | 10,581 | +100.0% | 0.15% | – |
VIR | Buy | VIR BIOTECHNOLOGY INC | $475,000 | +13.1% | 17,752 | +45.1% | 0.15% | -3.2% |
TLMD | New | HEALTHCARE MERGER CO | $473,000 | – | 60,300 | +100.0% | 0.15% | – |
AMWL | Buy | AMERICAN WELL CORPcl a | $467,000 | +110.4% | 18,444 | +146.8% | 0.15% | +81.5% |
ZNTL | Buy | ZENTALIS PHARMACEUTICAL | $455,000 | +66.1% | 8,766 | +4.5% | 0.14% | +41.6% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $452,000 | +10.2% | 2,710 | +1.9% | 0.14% | -5.3% |
PRAX | New | PRAXIS PRECISION MEDICINES ORD | $440,000 | – | 8,001 | +100.0% | 0.14% | – |
ALVR | Buy | ALLOVIR INC | $434,000 | +47.1% | 11,285 | +5.0% | 0.14% | +25.9% |
ITOS | Buy | ITEOS THERAPEUTICS | $428,000 | +93.7% | 12,655 | +41.5% | 0.13% | +65.4% |
ROLL | RBC BEARINGS INC | $420,000 | +47.9% | 2,345 | 0.0% | 0.13% | +26.9% | |
ALLO | Buy | ALLOGENE THERAPEUTIC | $391,000 | -8.4% | 15,496 | +37.0% | 0.12% | -21.7% |
ARNA | Sell | ARENA PHARMACEUTICAL | $384,000 | -0.5% | 5,001 | -3.1% | 0.12% | -14.8% |
FSR | New | SPARTAN ENERGY | $373,000 | – | 25,430 | +100.0% | 0.12% | – |
JAMF | New | JAMF HLDG CORP | $356,000 | – | 11,887 | +100.0% | 0.11% | – |
BTAI | Buy | BIOXCEL THERAPEUTICS | $349,000 | +23.3% | 7,549 | +15.6% | 0.11% | +5.8% |
ADCT | Buy | ADC THERAPEUTICS SA | $345,000 | +47.4% | 10,775 | +52.1% | 0.11% | +25.6% |
RLAY | Buy | RELAY THERAPEUTICS INC | $341,000 | +18.0% | 8,216 | +20.9% | 0.11% | +0.9% |
IOVA | Sell | IOVANCE BIOTHERAPEUT | $335,000 | -3.5% | 7,226 | -31.5% | 0.10% | -17.3% |
ALGM | New | ALLEGRO MICROSYSTEMS ORD | $324,000 | – | 12,159 | +100.0% | 0.10% | – |
ANNX | Buy | ANNEXON INC | $314,000 | +4.7% | 12,550 | +26.6% | 0.10% | -10.0% |
FVRR | Sell | FIVERR INTL LTD | $313,000 | -22.9% | 1,605 | -45.0% | 0.10% | -34.2% |
BYSI | New | BEYONDSPRING INC | $296,000 | – | 24,274 | +100.0% | 0.09% | – |
TIG | Buy | TREAN INS GROUP INC | $294,000 | -6.1% | 22,459 | +9.3% | 0.09% | -20.0% |
MSGE | New | MADISON SQUARE GRDNcl a | $276,000 | – | 2,632 | +100.0% | 0.09% | – |
MDGL | Sell | MADRIGAL PHARMACEUTI | $223,000 | -42.1% | 2,010 | -38.0% | 0.07% | -50.4% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $208,000 | -15.4% | 7,372 | -7.6% | 0.06% | -27.8% |
XSPA | XPRESSPA GROUP INC | $37,000 | -40.3% | 31,369 | 0.0% | 0.01% | -47.8% | |
GOSS | Exit | GOSSAMER BIO INC | $0 | – | -12,730 | -100.0% | -0.06% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -11,576 | -100.0% | -0.07% | – |
KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,159 | -100.0% | -0.08% | – |
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -31,000 | -100.0% | -0.10% | – |
AWI | Exit | ARMSTRONG WORLD INDS | $0 | – | -4,450 | -100.0% | -0.11% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -8,798 | -100.0% | -0.11% | – |
VERX | Exit | VERTEX INCcl a | $0 | – | -13,980 | -100.0% | -0.12% | – |
AVLR | Exit | AVALARA INC | $0 | – | -2,530 | -100.0% | -0.12% | – |
CIEN | Exit | CIENA CORP | $0 | – | -9,020 | -100.0% | -0.13% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -1,910 | -100.0% | -0.13% | – |
FTAC | Exit | FINTECH ACQUISITION | $0 | – | -41,985 | -100.0% | -0.16% | – |
UAN | Exit | CVR PARTNERS | $0 | – | -502,664 | -100.0% | -0.16% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -2,380 | -100.0% | -0.17% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -5,347 | -100.0% | -0.18% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -2,990 | -100.0% | -0.19% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -5,860 | -100.0% | -0.20% | – |
IPHI | Exit | INPHI CORP | $0 | – | -5,580 | -100.0% | -0.23% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -5,416 | -100.0% | -0.25% | – |
KNX | Exit | KNIGHT SWIFTcl a | $0 | – | -17,030 | -100.0% | -0.25% | – |
PING | Exit | PING IDENTITY HLDG | $0 | – | -23,762 | -100.0% | -0.27% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,758 | -100.0% | -0.38% | – |
LYB | Exit | LYONDELLBASELL INDUS | $0 | – | -70,000 | -100.0% | -1.81% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -40,000 | -100.0% | -1.83% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,500 | -100.0% | -2.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loews Corporation #1
- The Continental Corporation #2
- Continental Casualty Company #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & COMPANY | 35 | Q4 2021 | 4.4% |
ORACLE CORP COM | 32 | Q3 2023 | 6.1% |
CISCO SYSTEMS INC | 31 | Q1 2021 | 4.1% |
ALPHABET INC CAP STK CL A | 30 | Q3 2023 | 5.8% |
CVR PARTNERS LP COM | 30 | Q3 2020 | 1.0% |
MICROSOFT CORP COM | 29 | Q2 2020 | 5.0% |
PFIZER INC COMMON STOCK | 29 | Q4 2021 | 2.5% |
MORGAN ST DEAN WITTER DISCOV | 29 | Q1 2022 | 1.9% |
CITIGROUP INC COM NEW | 28 | Q1 2020 | 3.8% |
BK OF AMERICA CORP | 28 | Q1 2020 | 2.7% |
View CNA FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CNA SURETY CORP | June 14, 2011 | 42,137,038 | 100.0% |
ARIZONA STAR RESOURCE CORP /FISold out | January 14, 2008 | 0 | 0.0% |
TRENWICK GROUP LTDSold out | February 09, 2004 | 0 | 0.0% |
USI HOLDINGS CORPSold out | February 09, 2004 | 0 | 0.0% |
AMC FINANCIAL INC | February 11, 2003 | 308,371 | 4.0% |
DENNYS CORPSold out | February 11, 2003 | 0 | 0.0% |
EAST WEST BANCORP INCSold out | February 11, 2003 | 0 | 0.0% |
GOLD STANDARD INC | February 11, 2003 | 82,813 | 6.5% |
USI HOLDINGS CORP | February 11, 2003 | 3,740,278 | 8.4% |
ADVANTICA RESTAURANT GROUP INC | February 13, 2001 | 3,225,087 | 8.1% |
View CNA FINANCIAL CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
ARS | 2024-03-22 |
DEF 14A | 2024-03-22 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
View CNA FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.