$326 Million is the total value of CNA FINANCIAL CORP's 198 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODS & CHEMS IN | $9,847,000 | +20.1% | 35,000 | +16.7% | 3.02% | +17.4% |
| DNB | Buy | DUN & BRADSTREET HLD | $9,524,000 | +118.5% | 400,000 | +128.6% | 2.92% | +113.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $9,154,000 | +23.0% | 145,000 | +20.8% | 2.81% | +20.2% |
| CME | Sell | CME GROUP INC | $8,884,000 | +8.4% | 43,500 | -3.3% | 2.73% | +6.0% |
| ABBV | Sell | ABBVIE INC | $8,658,000 | -10.5% | 80,000 | -11.4% | 2.66% | -12.5% |
| CVS | Buy | CVS HEALTH CORP | $8,275,000 | +27.5% | 110,000 | +15.8% | 2.54% | +24.6% |
| FISV | Buy | FISERV INC | $7,738,000 | +35.9% | 65,000 | +30.0% | 2.38% | +32.9% |
| CI | Sell | CIGNA CORP NEW | $7,010,000 | +1.3% | 29,000 | -12.8% | 2.15% | -1.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,188,000 | – | 3,000 | +100.0% | 1.90% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $6,089,000 | -15.9% | 40,000 | -29.8% | 1.87% | -17.8% |
| FB | Buy | FACEBOOK INCcl a | $5,891,000 | +115.6% | 20,000 | +100.0% | 1.81% | +110.8% |
| J | Sell | JACOBS ENGR GROUP IN | $5,817,000 | -6.3% | 45,000 | -21.1% | 1.79% | -8.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HL | $5,764,000 | -16.6% | 82,500 | -13.2% | 1.77% | -18.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIE | $5,736,000 | -25.1% | 40,000 | -31.0% | 1.76% | -26.8% |
| EPD | Buy | ENTERPRISE PRODS PAR | $5,505,000 | +18.3% | 250,000 | +5.3% | 1.69% | +15.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,411,000 | -5.5% | 100,000 | -8.5% | 1.66% | -7.6% |
| INGR | Sell | INGREDION INC | $5,395,000 | -19.8% | 60,000 | -29.8% | 1.66% | -21.6% |
| V | New | VISA INC | $5,293,000 | – | 25,000 | +100.0% | 1.62% | – |
| DSGX | Buy | DESCARTES SYS GROUP | $5,177,000 | +121.3% | 85,000 | +112.5% | 1.59% | +116.3% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $5,019,000 | +0.0% | 100,000 | 0.0% | 1.54% | -2.2% | |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $4,964,000 | +40.7% | 12,000 | +33.3% | 1.52% | +37.5% |
| NOC | New | NORTHROP GRUMMAN COR | $4,855,000 | – | 15,000 | +100.0% | 1.49% | – |
| CSCO | Sell | CISCO SYS INC | $4,137,000 | -26.0% | 80,000 | -36.0% | 1.27% | -27.7% |
| PGR | Sell | PROGRESSIVE CORP | $3,824,000 | -14.1% | 40,000 | -11.1% | 1.17% | -16.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $3,676,000 | -21.7% | 100,000 | -20.0% | 1.13% | -23.5% |
| SITE | Sell | SITEONE LANDSCAPE SU | $3,369,000 | +2.0% | 19,734 | -5.2% | 1.04% | -0.2% |
| IBP | Buy | INSTALLED BLDG PRODS | $3,133,000 | +12.1% | 28,253 | +3.0% | 0.96% | +9.6% |
| FND | Buy | FLOOR & DECOR HLDGScl a | $3,132,000 | +5.0% | 32,800 | +2.1% | 0.96% | +2.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,004,000 | -56.6% | 45,000 | -64.0% | 0.92% | -57.6% |
| GTLS | Sell | CHART INDS INC | $2,485,000 | -1.1% | 17,458 | -18.1% | 0.76% | -3.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGI | $2,327,000 | +10.1% | 17,448 | -6.0% | 0.72% | +7.7% |
| VRT | VERTIV HOLDINGS CO | $2,236,000 | +7.1% | 111,820 | 0.0% | 0.69% | +4.7% | |
| FOXF | Sell | FOX FACTORY HLDG COR | $2,224,000 | +7.4% | 17,500 | -10.7% | 0.68% | +4.9% |
| IT | GARTNER INC | $2,131,000 | +14.0% | 11,676 | 0.0% | 0.65% | +11.4% | |
| DFHT | New | DEERFIELD HEALTHCARE | $2,056,000 | – | 169,638 | +100.0% | 0.63% | – |
| UAN | CVR PARTNERS LP | $2,028,000 | +151.9% | 50,266 | 0.0% | 0.62% | +146.2% | |
| ICLR | Sell | ICON PLC | $1,948,000 | -12.0% | 9,921 | -12.6% | 0.60% | -14.0% |
| ASGN | ASGN INC | $1,908,000 | +14.3% | 19,995 | 0.0% | 0.59% | +11.6% | |
| LOVE | Buy | LOVESAC COMPANY | $1,903,000 | +165.0% | 33,625 | +101.7% | 0.58% | +158.4% |
| PENN | Sell | PENN NATL GAMING INC | $1,865,000 | -3.0% | 17,788 | -20.1% | 0.57% | -5.1% |
| NARI | Buy | INARI MED INC | $1,666,000 | +43.7% | 15,573 | +17.3% | 0.51% | +40.7% |
| DRVN | New | DRIVEN BRANDS HLDGS | $1,624,000 | – | 63,887 | +100.0% | 0.50% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,589,000 | +12.5% | 19,374 | +3.4% | 0.49% | +9.9% |
| AZEK | Buy | AZEK CO INCcl a | $1,561,000 | +23.6% | 37,115 | +13.0% | 0.48% | +20.7% |
| GWRE | GUIDEWIRE SOFTWARE I | $1,543,000 | -21.1% | 15,186 | 0.0% | 0.47% | -22.8% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,522,000 | +26.4% | 15,860 | +2.9% | 0.47% | +23.5% |
| TTEK | Sell | TETRA TECH INC NEW | $1,501,000 | +16.7% | 11,060 | -0.5% | 0.46% | +14.1% |
| PLNT | PLANET FITNESS INCcl a | $1,474,000 | -0.4% | 19,064 | 0.0% | 0.45% | -2.6% | |
| SAIA | Sell | SAIA INC | $1,473,000 | +24.6% | 6,390 | -2.3% | 0.45% | +21.8% |
| SHLS | New | SHOALS TECHNOLOGIEScl a | $1,461,000 | – | 42,001 | +100.0% | 0.45% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $1,443,000 | +27.1% | 3,699 | -4.6% | 0.44% | +24.1% |
| BFAM | BRIGHT HORIZONS FAM | $1,434,000 | -0.9% | 8,364 | 0.0% | 0.44% | -3.3% | |
| LSCC | Buy | LATTICE SEMICONDUCTO | $1,379,000 | +0.1% | 30,630 | +1.9% | 0.42% | -2.3% |
| HLI | HOULIHAN LOKEY INCcl a | $1,379,000 | -1.1% | 20,741 | 0.0% | 0.42% | -3.4% | |
| SNBR | Sell | SLEEP NUMBER CORP | $1,375,000 | +14.7% | 9,580 | -34.6% | 0.42% | +11.9% |
| BRP | BRP GROUP INC | $1,372,000 | -9.1% | 50,352 | 0.0% | 0.42% | -11.2% | |
| FRPT | Sell | FRESHPET INC | $1,369,000 | +4.3% | 8,620 | -6.8% | 0.42% | +1.9% |
| LHCG | Buy | LHC GROUP INC | $1,361,000 | 0.0% | 7,120 | +11.6% | 0.42% | -2.3% |
| AZPN | ASPEN TECHNOLOGY INC | $1,346,000 | +10.8% | 9,325 | 0.0% | 0.41% | +8.1% | |
| UTZ | Sell | UTZ BRANDS INC | $1,315,000 | -1.7% | 53,029 | -12.6% | 0.40% | -3.8% |
| COLD | AMERICOLD RLTY TR | $1,301,000 | +3.1% | 33,813 | 0.0% | 0.40% | +1.0% | |
| SILK | Sell | SILK RD MED INC | $1,297,000 | -20.6% | 25,612 | -1.2% | 0.40% | -22.4% |
| AVNT | AVIENT CORPORATION | $1,288,000 | +17.4% | 27,240 | 0.0% | 0.40% | +14.8% | |
| FFIN | Buy | FIRST FINL BANKSHARE | $1,284,000 | +62.5% | 27,480 | +25.8% | 0.39% | +58.9% |
| TTD | Sell | THE TRADE DESK INC | $1,260,000 | -36.0% | 1,934 | -21.4% | 0.39% | -37.5% |
| IDXX | Sell | IDEXX LABS INC | $1,255,000 | -9.1% | 2,564 | -7.1% | 0.38% | -11.3% |
| DAVA | ENDAVA PLCads | $1,250,000 | +10.3% | 14,758 | 0.0% | 0.38% | +7.9% | |
| DKNG | Sell | DRAFTKINGS INC | $1,243,000 | +20.6% | 20,262 | -8.5% | 0.38% | +17.9% |
| SSD | Buy | SIMPSON MFG INC | $1,236,000 | +25.5% | 11,920 | +13.1% | 0.38% | +23.0% |
| CLVT | CLARIVATE PLC | $1,230,000 | -11.1% | 46,599 | 0.0% | 0.38% | -13.1% | |
| SF | Sell | STIFEL FINL CORP | $1,222,000 | +18.1% | 19,070 | -7.1% | 0.38% | +15.4% |
| GDYN | GRID DYNAMICS HLDGScl a | $1,221,000 | +26.4% | 76,640 | 0.0% | 0.38% | +23.8% | |
| SMTC | Buy | SEMTECH CORP | $1,204,000 | +9.9% | 17,450 | +14.7% | 0.37% | +7.6% |
| MTSI | Sell | MACOM TECH SOLUTIONS | $1,191,000 | -7.0% | 20,530 | -11.8% | 0.37% | -9.0% |
| CGNX | COGNEX CORP | $1,177,000 | +3.3% | 14,181 | 0.0% | 0.36% | +0.8% | |
| NOVT | Buy | NOVANTA INC | $1,170,000 | +17.0% | 8,870 | +4.8% | 0.36% | +14.3% |
| MIDD | Sell | MIDDLEBY CORP | $1,167,000 | +23.1% | 7,040 | -4.2% | 0.36% | +20.1% |
| MRCY | Sell | MERCURY SYS INC | $1,165,000 | -39.5% | 16,492 | -24.6% | 0.36% | -40.8% |
| ITT | Sell | ITT INC | $1,161,000 | +15.2% | 12,770 | -2.4% | 0.36% | +12.6% |
| MANH | Buy | MANHATTAN ASSOCIATES | $1,147,000 | +12.2% | 9,770 | +0.5% | 0.35% | +9.7% |
| KTOS | KRATOS DEFENSE & SEC | $1,138,000 | -0.5% | 41,700 | 0.0% | 0.35% | -2.8% | |
| LFUS | Buy | LITTELFUSE INC | $1,127,000 | +7.4% | 4,260 | +3.4% | 0.35% | +4.8% |
| DXCM | DEXCOM INC | $1,085,000 | -2.8% | 3,018 | 0.0% | 0.33% | -5.1% | |
| ARRY | Sell | ARRAY TECHNOLOGIES I | $1,077,000 | -33.8% | 36,132 | -4.2% | 0.33% | -35.2% |
| IIVI | Sell | II-VI INC | $1,077,000 | -22.4% | 15,750 | -13.7% | 0.33% | -24.1% |
| RPAY | REPAY HLDGS CORP | $1,065,000 | -13.8% | 45,351 | 0.0% | 0.33% | -15.7% | |
| WIX | Sell | WIX COM LTD | $1,056,000 | -4.0% | 3,781 | -14.0% | 0.32% | -6.4% |
| VRNS | Buy | VARONIS SYS INC | $1,046,000 | +116.6% | 20,376 | +590.7% | 0.32% | +111.2% |
| SYNA | New | SYNAPTICS INC | $1,043,000 | – | 7,700 | +100.0% | 0.32% | – |
| SLQT | Buy | SELECTQUOTE INC | $1,040,000 | +61.7% | 35,252 | +13.8% | 0.32% | +57.9% |
| MKSI | Sell | MKS INSTRS INC | $1,029,000 | +4.6% | 5,550 | -15.1% | 0.32% | +2.3% |
| PRAH | PRA HEALTH SCIENCES | $1,026,000 | +22.1% | 6,693 | 0.0% | 0.32% | +19.3% | |
| ETWO | New | E2OPEN PARENT HOLDIN | $1,022,000 | – | 102,584 | +100.0% | 0.31% | – |
| SLAB | Sell | SILICON LABORATORIES | $1,013,000 | -21.2% | 7,180 | -28.9% | 0.31% | -23.0% |
| LTRPA | New | LIBERTY TRIPADVISOR | $1,010,000 | – | 158,266 | +100.0% | 0.31% | – |
| TWST | Sell | TWIST BIOSCIENCE COR | $986,000 | -21.9% | 7,959 | -10.9% | 0.30% | -23.5% |
| KNSL | Buy | KINSALE CAP GROUP IN | $976,000 | -5.2% | 5,920 | +15.2% | 0.30% | -7.1% |
| EGHT | New | 8X8 INC NEW | $967,000 | – | 29,800 | +100.0% | 0.30% | – |
| HCAT | Buy | HEALTH CATALYST INC | $961,000 | +20.0% | 20,540 | +11.7% | 0.30% | +17.1% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS | $956,000 | +195.1% | 37,709 | +210.1% | 0.29% | +188.2% |
| TRUP | Buy | TRUPANION INC | $945,000 | -33.0% | 12,400 | +5.3% | 0.29% | -34.5% |
| RGEN | Buy | REPLIGEN CORP | $933,000 | +4.5% | 4,801 | +3.0% | 0.29% | +2.1% |
| QTS | Sell | QTS RLTY TR INC | $931,000 | -4.8% | 15,010 | -5.1% | 0.29% | -6.8% |
| WEX | WEX INC | $927,000 | +2.8% | 4,430 | 0.0% | 0.28% | +0.7% | |
| TDG | TRANSDIGM GROUP INC | $917,000 | -5.0% | 1,560 | 0.0% | 0.28% | -6.9% | |
| ATRC | New | ATRICURE INC | $917,000 | – | 14,000 | +100.0% | 0.28% | – |
| ESI | Buy | ELEMENT SOLUTIONS IN | $911,000 | +60.7% | 49,790 | +55.6% | 0.28% | +57.3% |
| FIVE | Buy | FIVE BELOW INC | $906,000 | +17.7% | 4,750 | +8.0% | 0.28% | +14.9% |
| DSP | New | VIANT TECHNOLOGY INC | $903,000 | – | 17,065 | +100.0% | 0.28% | – |
| PLUG | Sell | PLUG POWER INC | $894,000 | -44.5% | 24,935 | -47.5% | 0.28% | -45.7% |
| CERT | Buy | CERTARA INC | $881,000 | +36.2% | 32,261 | +68.3% | 0.27% | +33.5% |
| MTD | METTLER TOLEDO INTER | $877,000 | +1.4% | 759 | 0.0% | 0.27% | -1.1% | |
| PGNY | PROGYNY INC | $864,000 | +5.0% | 19,422 | 0.0% | 0.26% | +2.3% | |
| RPD | Sell | RAPID7 INC | $862,000 | -32.0% | 11,550 | -17.9% | 0.26% | -33.4% |
| TREX | Sell | TREX CO INC | $858,000 | -37.4% | 9,374 | -42.8% | 0.26% | -39.0% |
| NTLA | New | INTELLIA THERAPEUTIC | $849,000 | – | 10,580 | +100.0% | 0.26% | – |
| SMAR | Buy | SMARTSHEET INC | $840,000 | +11.4% | 13,140 | +20.8% | 0.26% | +8.9% |
| WING | Buy | WINGSTOP INC | $838,000 | +1.0% | 6,590 | +5.3% | 0.26% | -1.5% |
| SKY | New | SKYLINE CHAMPION COR | $827,000 | – | 18,280 | +100.0% | 0.25% | – |
| CDAY | CERIDIAN HCM HLDG IN | $824,000 | -20.9% | 9,780 | 0.0% | 0.25% | -22.6% | |
| PACK | Sell | RANPAK HOLDINGS CORP | $821,000 | +11.7% | 40,937 | -25.1% | 0.25% | +9.1% |
| BPMC | Buy | BLUEPRINT MEDICINES | $821,000 | -6.2% | 8,439 | +8.2% | 0.25% | -8.4% |
| BL | Sell | BLACKLINE INC | $809,000 | -36.0% | 7,460 | -21.3% | 0.25% | -37.5% |
| REAL | Sell | THE REALREAL INC | $800,000 | +10.3% | 35,330 | -4.7% | 0.25% | +7.9% |
| CAKE | Sell | CHEESECAKE FACTORY I | $796,000 | -0.9% | 13,601 | -37.3% | 0.24% | -3.2% |
| RARE | Sell | ULTRAGENYX PHARMACEU | $792,000 | -21.3% | 6,960 | -4.3% | 0.24% | -23.1% |
| AMBA | Sell | AMBARELLA INC | $790,000 | -2.5% | 7,870 | -10.8% | 0.24% | -4.3% |
| HQY | HEALTHEQUITY INC | $792,000 | -2.5% | 11,650 | 0.0% | 0.24% | -4.7% | |
| AXNX | AXONICS MODULATION T | $781,000 | +20.0% | 13,042 | 0.0% | 0.24% | +17.1% | |
| WCN | Sell | WASTE CONNECTIONS IN | $779,000 | -10.3% | 7,211 | -14.8% | 0.24% | -12.5% |
| SBAC | Sell | SBA COMMUNICATIONS Ccl a | $773,000 | -14.9% | 2,785 | -13.5% | 0.24% | -16.8% |
| AXON | Sell | AXON ENTERPRISE INC | $756,000 | -7.5% | 5,311 | -20.4% | 0.23% | -9.7% |
| DCT | Sell | DUCK CREEK TECHNOLOG | $728,000 | -10.0% | 16,118 | -13.8% | 0.22% | -11.8% |
| INSP | INSPIRE MED SYS INC | $730,000 | +9.9% | 3,528 | 0.0% | 0.22% | +7.2% | |
| EAR | Buy | EARGO INC | $727,000 | +53.4% | 14,561 | +37.6% | 0.22% | +49.7% |
| HYFM | Sell | HYDROFARM HLDGS GROU | $727,000 | +2.1% | 12,060 | -10.9% | 0.22% | -0.4% |
| SAIL | New | SAILPOINT TECHNOLOGI | $717,000 | – | 14,153 | +100.0% | 0.22% | – |
| RRR | RED ROCK RESORTS INCcl a | $711,000 | +30.2% | 21,821 | 0.0% | 0.22% | +26.7% | |
| EVBG | Buy | EVERBRIDGE INC | $711,000 | +3.9% | 5,870 | +27.9% | 0.22% | +1.4% |
| OM | Buy | OUTSET MED INC | $707,000 | +19.0% | 13,007 | +24.5% | 0.22% | +16.0% |
| PAYA | PAYA HOLDINGS INC | $663,000 | -19.2% | 60,454 | 0.0% | 0.20% | -20.9% | |
| HAYW | New | HAYWARD HLDGS INC | $663,000 | – | 39,256 | +100.0% | 0.20% | – |
| FWONK | LIBERTY MEDIA CORP D | $649,000 | +1.6% | 14,998 | 0.0% | 0.20% | -1.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLE | $633,000 | -30.3% | 7,280 | -34.4% | 0.19% | -31.9% |
| RSI | New | RUSH STREET INTERACTIVEcl a ord | $629,000 | – | 38,470 | +100.0% | 0.19% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES | $628,000 | -50.0% | 4,520 | -14.6% | 0.19% | -51.0% |
| INSM | Sell | INSMED INC | $613,000 | -1.3% | 17,994 | -3.5% | 0.19% | -3.6% |
| BHVN | Buy | BIOHAVEN PHARMACTL H | $597,000 | -4.0% | 8,730 | +20.2% | 0.18% | -6.2% |
| TPTX | Buy | TURNING POINT THERAP | $596,000 | -13.5% | 6,303 | +11.5% | 0.18% | -15.3% |
| ALLK | ALLAKOS INC | $584,000 | -18.1% | 5,090 | 0.0% | 0.18% | -20.1% | |
| BERY | BERRY GLOBAL GROUP I | $573,000 | +9.4% | 9,325 | 0.0% | 0.18% | +6.7% | |
| PLAN | Sell | ANAPLAN INC | $557,000 | -32.3% | 10,337 | -9.7% | 0.17% | -34.0% |
| VIR | Sell | VIR BIOTECHNOLOGY IN | $557,000 | +17.3% | 10,872 | -38.8% | 0.17% | +14.8% |
| RVNC | Buy | REVANCE THERAPEUTICS | $553,000 | +7.8% | 19,800 | +9.5% | 0.17% | +5.6% |
| ALLO | Sell | ALLOGENE THERAPEUTIC | $529,000 | +35.3% | 14,976 | -3.4% | 0.16% | +31.7% |
| DCPH | Buy | DECIPHERA PHARMACEUT | $526,000 | +2.1% | 11,720 | +29.8% | 0.16% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $525,000 | -45.4% | 5,240 | -31.1% | 0.16% | -46.7% |
| ZNTL | Buy | ZENTALIS PHARMACEUTI | $497,000 | +9.2% | 11,446 | +30.6% | 0.15% | +7.0% |
| MTDR | New | MATADOR RES CO | $497,000 | – | 21,200 | +100.0% | 0.15% | – |
| LOB | New | LIVE OAK BANCSHARES | $491,000 | – | 7,166 | +100.0% | 0.15% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $482,000 | -25.7% | 10,190 | -4.1% | 0.15% | -27.5% |
| LBRDK | LIBERTY BROADBAND CO | $483,000 | -5.1% | 3,217 | 0.0% | 0.15% | -7.5% | |
| MSGS | MADISON SQUARE GRDNcl a | $472,000 | -2.5% | 2,631 | 0.0% | 0.14% | -4.6% | |
| TIL | New | INSTIL BIO INC | $467,000 | – | 18,628 | +100.0% | 0.14% | – |
| VITL | Buy | VITAL FARMS INC | $449,000 | -8.2% | 20,577 | +6.5% | 0.14% | -10.4% |
| GH | Sell | GUARDANT HEALTH INC | $447,000 | -59.5% | 2,928 | -65.9% | 0.14% | -60.5% |
| ITOS | Buy | ITEOS THERAPEUTICS I | $443,000 | +3.5% | 12,975 | +2.5% | 0.14% | +1.5% |
| ANNX | Buy | ANNEXON INC | $427,000 | +36.0% | 15,340 | +22.2% | 0.13% | +32.3% |
| ALTR | Sell | ALTAIR ENGR INC | $395,000 | -42.1% | 6,311 | -46.1% | 0.12% | -43.5% |
| JAMF | Sell | JAMF HLDG CORP | $391,000 | +9.8% | 11,084 | -6.8% | 0.12% | +7.1% |
| ADCT | Buy | ADC THERAPEUTICS SA | $383,000 | +11.0% | 15,686 | +45.6% | 0.12% | +9.3% |
| SAGE | New | SAGE THERAPEUTICS IN | $381,000 | – | 5,090 | +100.0% | 0.12% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS IN | $377,000 | -35.2% | 6,523 | -28.1% | 0.12% | -36.6% |
| TLMD | SOC TELEMED INC | $379,000 | -19.9% | 60,300 | 0.0% | 0.12% | -22.1% | |
| YMAB | Buy | Y-MABS THERAPEUTICS | $374,000 | -30.0% | 12,380 | +14.8% | 0.12% | -31.5% |
| RLAY | Buy | RELAY THERAPEUTICS I | $375,000 | +10.0% | 10,849 | +32.0% | 0.12% | +7.5% |
| BTAI | Buy | BIOXCEL THERAPEUTICS | $376,000 | +7.7% | 8,709 | +15.4% | 0.12% | +4.5% |
| ARNA | Buy | ARENA PHARMACEUTICAL | $368,000 | -4.2% | 5,301 | +6.0% | 0.11% | -6.6% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $364,000 | +75.0% | 12,532 | +70.0% | 0.11% | +72.3% |
| AXSM | Buy | AXSOME THERAPEUTICS | $366,000 | -28.0% | 6,460 | +3.7% | 0.11% | -30.0% |
| CHRS | Sell | COHERUS BIOSCIENCES | $364,000 | -25.6% | 24,941 | -11.4% | 0.11% | -27.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $360,000 | -20.4% | 2,790 | +3.0% | 0.11% | -21.8% |
| TIG | TREAN INS GROUP INC | $363,000 | +23.5% | 22,459 | 0.0% | 0.11% | +20.7% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUT | $353,000 | +5.4% | 11,136 | +54.1% | 0.11% | +2.9% |
| ROLL | Sell | RBC BEARINGS INC | $328,000 | -21.9% | 1,669 | -28.8% | 0.10% | -23.5% |
| PRAX | Buy | PRAXIS PRECISION MED | $325,000 | -26.1% | 9,931 | +24.1% | 0.10% | -27.5% |
| BYSI | Buy | BEYONDSPRING INC | $314,000 | +6.1% | 28,404 | +17.0% | 0.10% | +3.2% |
| DOCN | New | DIGITALOCEAN HLDGS I | $309,000 | – | 7,336 | +100.0% | 0.10% | – |
| FSR | Sell | FISKER INC | $300,000 | -19.6% | 17,450 | -31.4% | 0.09% | -21.4% |
| ALVR | Buy | ALLOVIR INC | $274,000 | -36.9% | 11,705 | +3.7% | 0.08% | -38.2% |
| TSIA | New | TS INNOVATION ACQUIS | $262,000 | – | 24,118 | +100.0% | 0.08% | – |
| GO | Sell | GROCERY OUTLET HLDG | $260,000 | -63.1% | 7,060 | -60.6% | 0.08% | -63.8% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $241,000 | -48.4% | 13,874 | -24.8% | 0.07% | -49.7% |
| EMPW | New | EMPOWER LTD | $227,000 | – | 22,725 | +100.0% | 0.07% | – |
| CYRX | New | CRYOPORT INC | $224,000 | – | 4,313 | +100.0% | 0.07% | – |
| MSGE | MADISON SQUARE GRDNcl a | $215,000 | -22.1% | 2,632 | 0.0% | 0.07% | -24.1% | |
| Sell | PACTIV EVERGREEN INC | $206,000 | -62.5% | 15,013 | -50.5% | 0.06% | -63.6% | |
| XSPA | XPRESSPA GROUP INC | $58,000 | +56.8% | 31,369 | 0.0% | 0.02% | +50.0% | |
| MDGL | Exit | MADRIGAL PHARMACEUTI | $0 | – | -2,010 | -100.0% | -0.07% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,605 | -100.0% | -0.10% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,930 | -100.0% | -0.15% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP D | $0 | – | -11,650 | -100.0% | -0.16% | – |
| AI | Exit | C3 AI CL A ORDcl a | $0 | – | -3,762 | -100.0% | -0.16% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -7,100 | -100.0% | -0.20% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,691 | -100.0% | -0.20% | – |
| CREE | Exit | CREE INC | $0 | – | -7,390 | -100.0% | -0.25% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -10,400 | -100.0% | -0.26% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,870 | -100.0% | -0.28% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -10,000 | -100.0% | -0.68% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -45,000 | -100.0% | -0.71% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -40,000 | -100.0% | -0.96% | – |
| KMX | Exit | CARMAX INC | $0 | – | -45,000 | -100.0% | -1.34% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -20,000 | -100.0% | -1.40% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,000 | -100.0% | -1.74% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -200,000 | -100.0% | -1.90% | – |
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 2021-05-14
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.