$353 Million is the total value of CNA FINANCIAL CORP's 195 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRSV | New | GORES HLDGS V INC | $11,070,000 | – | 1,096,000 | +100.0% | 3.13% | – |
| DNB | Buy | DUN & BRADSTREET HLD | $10,685,000 | +12.2% | 500,000 | +25.0% | 3.02% | +3.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,062,000 | -8.0% | 31,500 | -10.0% | 2.56% | -15.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $9,021,000 | -1.5% | 135,000 | -6.9% | 2.55% | -9.2% |
| FB | Buy | FACEBOOK INCcl a | $8,693,000 | +47.6% | 25,000 | +25.0% | 2.46% | +36.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,546,000 | +38.1% | 3,500 | +16.7% | 2.42% | +27.3% |
| EPD | Buy | ENTERPRISE PRODS PAR | $8,446,000 | +53.4% | 350,000 | +40.0% | 2.39% | +41.5% |
| ABBV | Sell | ABBVIE INC | $8,448,000 | -2.4% | 75,000 | -6.2% | 2.39% | -10.1% |
| CVS | Sell | CVS HEALTH CORP | $7,510,000 | -9.2% | 90,000 | -18.2% | 2.13% | -16.3% |
| CME | Sell | CME GROUP INC | $7,444,000 | -16.2% | 35,000 | -19.5% | 2.11% | -22.8% |
| FISV | Buy | FISERV INC | $7,215,000 | -6.8% | 67,500 | +3.8% | 2.04% | -14.1% |
| DSGX | Buy | DESCARTES SYS GROUP | $6,224,000 | +20.2% | 90,000 | +5.9% | 1.76% | +10.8% |
| KEYS | KEYSIGHT TECHNOLOGIES | $6,176,000 | +7.7% | 40,000 | 0.0% | 1.75% | -0.7% | |
| GM | New | GENERAL MTRS CO | $5,917,000 | – | 100,000 | +100.0% | 1.68% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $5,864,000 | +18.1% | 14,000 | +16.7% | 1.66% | +8.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HL | $5,765,000 | +0.0% | 80,000 | -3.0% | 1.63% | -7.8% |
| CMCSA | COMCAST CORP NEWcl a | $5,702,000 | +5.4% | 100,000 | 0.0% | 1.61% | -2.9% | |
| CI | Sell | CIGNA CORP NEW | $5,690,000 | -18.8% | 24,000 | -17.2% | 1.61% | -25.2% |
| NOC | NORTHROP GRUMMAN CORP | $5,451,000 | +12.3% | 15,000 | 0.0% | 1.54% | +3.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,444,000 | -10.6% | 35,000 | -12.5% | 1.54% | -17.6% |
| PGR | Buy | PROGRESSIVE CORP | $5,402,000 | +41.3% | 55,000 | +37.5% | 1.53% | +30.2% |
| J | Sell | JACOBS ENGR GROUP INC | $5,337,000 | -8.3% | 40,000 | -11.1% | 1.51% | -15.4% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $5,017,000 | -0.0% | 100,000 | 0.0% | 1.42% | -7.9% | |
| WDC | Buy | WESTERN DIGITAL CORP | $4,626,000 | +54.0% | 65,000 | +44.4% | 1.31% | +42.0% |
| INGR | Sell | INGREDION INC | $4,525,000 | -16.1% | 50,000 | -16.7% | 1.28% | -22.7% |
| CMAX | New | CAREMAX INC COM CL A | $4,296,000 | – | 333,056 | +100.0% | 1.22% | – |
| CSGP | New | COSTAR GROUP INC | $4,141,000 | – | 50,000 | +100.0% | 1.17% | – |
| IBP | Buy | INSTALLED BLDG PRODS | $3,511,000 | +12.1% | 28,693 | +1.6% | 0.99% | +3.3% |
| SITE | Sell | SITEONE LANDSCAPE | $3,264,000 | -3.1% | 19,284 | -2.3% | 0.92% | -10.7% |
| FND | Sell | FLOOR & DECOR HLDGScl a | $3,172,000 | +1.3% | 30,008 | -8.5% | 0.90% | -6.7% |
| UAN | CVR PARTNERS LP | $3,113,000 | +53.5% | 50,266 | 0.0% | 0.88% | +41.4% | |
| IT | GARTNER INC | $2,828,000 | +32.7% | 11,676 | 0.0% | 0.80% | +22.3% | |
| VRT | Sell | VERTIV HOLDINGS CO | $2,701,000 | +20.8% | 98,930 | -11.5% | 0.76% | +11.4% |
| GTLS | Buy | CHART INDS INC | $2,622,000 | +5.5% | 17,918 | +2.6% | 0.74% | -2.8% |
| LOVE | Sell | LOVESAC COMPANY | $2,440,000 | +28.2% | 30,585 | -9.0% | 0.69% | +18.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $2,424,000 | +4.2% | 16,998 | -2.6% | 0.69% | -4.1% |
| DRVN | Buy | DRIVEN BRANDS HLDGS | $1,995,000 | +22.8% | 64,527 | +1.0% | 0.56% | +13.2% |
| ASGN | ASGN INC | $1,938,000 | +1.6% | 19,995 | 0.0% | 0.55% | -6.3% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,741,000 | +9.6% | 18,574 | -4.1% | 0.49% | +1.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,712,000 | +11.0% | 15,186 | 0.0% | 0.48% | +2.3% | |
| HLI | HOULIHAN LOKEY INCcl a | $1,696,000 | +23.0% | 20,741 | 0.0% | 0.48% | +13.5% | |
| AZEK | AZEK CO INCcl a | $1,576,000 | +1.0% | 37,115 | 0.0% | 0.45% | -6.9% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR | $1,548,000 | +12.3% | 27,550 | -10.1% | 0.44% | +3.5% |
| TRUP | Buy | TRUPANION INC | $1,532,000 | +62.1% | 13,310 | +7.3% | 0.43% | +49.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,535,000 | +0.9% | 15,960 | +0.6% | 0.43% | -7.1% |
| NARI | Buy | INARI MED INC | $1,521,000 | -8.7% | 16,303 | +4.7% | 0.43% | -15.8% |
| ICLR | Sell | ICON PLC | $1,501,000 | -22.9% | 7,261 | -26.8% | 0.42% | -28.9% |
| TTD | Buy | THE TRADE DESK INC | $1,496,000 | +18.7% | 19,340 | +900.0% | 0.42% | +9.3% |
| SHLS | Sell | SHOALS TECHNOLOGIEScl a | $1,486,000 | +1.7% | 41,863 | -0.3% | 0.42% | -6.2% |
| SYNA | Buy | SYNAPTICS INC | $1,470,000 | +40.9% | 9,450 | +22.7% | 0.42% | +30.0% |
| DAVA | Sell | ENDAVA PLCads | $1,452,000 | +16.2% | 12,807 | -13.2% | 0.41% | +7.0% |
| PLNT | PLANET FITNESS INCcl a | $1,435,000 | -2.6% | 19,064 | 0.0% | 0.41% | -10.4% | |
| LHCG | Sell | LHC GROUP INC | $1,396,000 | +2.6% | 6,970 | -2.1% | 0.40% | -5.5% |
| FFIN | Buy | FIRST FINL BANKSHARE | $1,369,000 | +6.6% | 27,860 | +1.4% | 0.39% | -1.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,346,000 | -39.5% | 8,650 | -50.6% | 0.38% | -44.2% |
| BRP | BRP GROUP INC | $1,342,000 | -2.2% | 50,352 | 0.0% | 0.38% | -9.7% | |
| AVNT | AVIENT CORPORATION | $1,339,000 | +4.0% | 27,240 | 0.0% | 0.38% | -4.3% | |
| SSD | Buy | SIMPSON MFG INC | $1,335,000 | +8.0% | 12,090 | +1.4% | 0.38% | -0.5% |
| TTEK | Sell | TETRA TECH INC NEW | $1,327,000 | -11.6% | 10,870 | -1.7% | 0.38% | -18.4% |
| SAIA | Sell | SAIA INC | $1,316,000 | -10.7% | 6,280 | -1.7% | 0.37% | -17.7% |
| VRNS | Buy | VARONIS SYS INC | $1,295,000 | +23.8% | 22,476 | +10.3% | 0.37% | +14.3% |
| MANH | Sell | MANHATTAN ASSOCIATES | $1,292,000 | +12.6% | 8,920 | -8.7% | 0.37% | +4.0% |
| DXCM | DEXCOM INC | $1,289,000 | +18.8% | 3,018 | 0.0% | 0.36% | +9.6% | |
| AZPN | ASPEN TECHNOLOGY INC | $1,283,000 | -4.7% | 9,325 | 0.0% | 0.36% | -12.1% | |
| CLVT | CLARIVATE PLC | $1,283,000 | +4.3% | 46,599 | 0.0% | 0.36% | -4.0% | |
| COLD | AMERICOLD RLTY TR | $1,280,000 | -1.6% | 33,813 | 0.0% | 0.36% | -9.5% | |
| SMTC | Buy | SEMTECH CORP | $1,272,000 | +5.6% | 18,490 | +6.0% | 0.36% | -2.7% |
| IDXX | Sell | IDEXX LABS INC | $1,268,000 | +1.0% | 2,007 | -21.7% | 0.36% | -6.8% |
| HYFM | Buy | HYDROFARM HLDGS GROUP | $1,262,000 | +73.6% | 21,357 | +77.1% | 0.36% | +60.1% |
| BFAM | BRIGHT HORIZONS FAM | $1,230,000 | -14.2% | 8,364 | 0.0% | 0.35% | -20.9% | |
| SILK | SILK RD MED INC | $1,226,000 | -5.5% | 25,612 | 0.0% | 0.35% | -12.8% | |
| LAD | Sell | LITHIA MTRS INCcl a | $1,223,000 | -15.2% | 3,559 | -3.8% | 0.35% | -21.9% |
| NOVT | Buy | NOVANTA INC | $1,213,000 | +3.7% | 9,000 | +1.5% | 0.34% | -4.5% |
| ATRC | Buy | ATRICURE INC | $1,207,000 | +31.6% | 15,210 | +8.6% | 0.34% | +21.3% |
| MRCY | Buy | MERCURY SYS INC | $1,207,000 | +3.6% | 18,218 | +10.5% | 0.34% | -4.5% |
| CGNX | COGNEX CORP | $1,192,000 | +1.3% | 14,181 | 0.0% | 0.34% | -6.6% | |
| FRPT | Sell | FRESHPET INC | $1,191,000 | -13.0% | 7,310 | -15.2% | 0.34% | -19.8% |
| KTOS | KRATOS DEFENSE & SEC | $1,188,000 | +4.4% | 41,700 | 0.0% | 0.34% | -3.7% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,180,000 | +29.5% | 50,490 | +1.4% | 0.33% | +19.3% |
| MTDR | Buy | MATADOR RES CO | $1,175,000 | +136.4% | 32,640 | +54.0% | 0.33% | +117.6% |
| ETWO | E2OPEN PARENT HOLDINGS | $1,172,000 | +14.7% | 102,584 | 0.0% | 0.33% | +5.7% | |
| FIGS | New | FIGS INC CL Acl a | $1,161,000 | – | 23,174 | +100.0% | 0.33% | – |
| QTS | QTS RLTY TR INC | $1,160,000 | +24.6% | 15,010 | 0.0% | 0.33% | +14.7% | |
| SF | Sell | STIFEL FINL CORP | $1,157,000 | -5.3% | 17,840 | -6.4% | 0.33% | -12.8% |
| HCAT | Buy | HEALTH CATALYST INC | $1,157,000 | +20.4% | 20,840 | +1.5% | 0.33% | +10.8% |
| GDYN | GRID DYNAMICS HLDGScl a | $1,152,000 | -5.7% | 76,640 | 0.0% | 0.33% | -13.1% | |
| MIDD | Sell | MIDDLEBY CORP | $1,149,000 | -1.5% | 6,630 | -5.8% | 0.32% | -9.2% |
| SLAB | Buy | SILICON LABORATORIES | $1,145,000 | +13.0% | 7,470 | +4.0% | 0.32% | +4.2% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,146,000 | -16.7% | 10,420 | +8.8% | 0.32% | -23.2% |
| IIVI | II-VI INC | $1,143,000 | +6.1% | 15,750 | 0.0% | 0.32% | -2.1% | |
| PENN | Sell | PENN NATL GAMING INC | $1,139,000 | -38.9% | 14,892 | -16.3% | 0.32% | -43.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,132,000 | +16.0% | 6,869 | +16.0% | 0.32% | +6.7% |
| HAYW | Buy | HAYWARD HLDGS INC | $1,128,000 | +70.1% | 43,336 | +10.4% | 0.32% | +56.4% |
| SKY | Buy | SKYLINE CHAMPION CORP | $1,110,000 | +34.2% | 20,830 | +13.9% | 0.31% | +23.6% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,111,000 | +12.7% | 8,339 | +4.8% | 0.31% | +3.6% |
| PRAH | PRA HEALTH SCIENCES | $1,106,000 | +7.8% | 6,693 | 0.0% | 0.31% | -0.6% | |
| WIX | WIX COM LTD | $1,098,000 | +4.0% | 3,781 | 0.0% | 0.31% | -4.0% | |
| WING | Buy | WINGSTOP INC | $1,096,000 | +30.8% | 6,950 | +5.5% | 0.31% | +20.6% |
| RPAY | REPAY HLDGS CORP | $1,090,000 | +2.3% | 45,351 | 0.0% | 0.31% | -5.5% | |
| NTLA | Sell | INTELLIA THERAPEUTIC | $1,093,000 | +28.7% | 6,750 | -36.2% | 0.31% | +18.4% |
| ITT | Sell | ITT INC | $1,070,000 | -7.8% | 11,680 | -8.5% | 0.30% | -15.1% |
| LFUS | Sell | LITTELFUSE INC | $1,057,000 | -6.2% | 4,150 | -2.6% | 0.30% | -13.6% |
| DKNG | DRAFTKINGS INC | $1,057,000 | -15.0% | 20,262 | 0.0% | 0.30% | -21.7% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,051,000 | +47.8% | 24,739 | +13.4% | 0.30% | +36.2% |
| PACK | Buy | RANPAK HOLDINGS CORP | $1,048,000 | +27.6% | 41,857 | +2.2% | 0.30% | +17.9% |
| RPD | Sell | RAPID7 INC | $1,049,000 | +21.7% | 11,090 | -4.0% | 0.30% | +12.1% |
| AXON | Buy | AXON ENTERPRISE INC | $1,010,000 | +33.6% | 5,711 | +7.5% | 0.29% | +23.3% |
| TDG | TRANSDIGM GROUP INC | $1,010,000 | +10.1% | 1,560 | 0.0% | 0.29% | +1.4% | |
| SMAR | Buy | SMARTSHEET INC | $1,009,000 | +20.1% | 13,950 | +6.2% | 0.29% | +10.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS | $1,010,000 | -15.2% | 15,760 | -23.2% | 0.29% | -21.9% |
| BL | Buy | BLACKLINE INC | $1,006,000 | +24.4% | 9,040 | +21.2% | 0.28% | +14.9% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $999,000 | +165.0% | 15,393 | +136.0% | 0.28% | +144.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $995,000 | +13.5% | 718 | -5.4% | 0.28% | +4.8% |
| CERT | Buy | CERTARA INC | $992,000 | +12.6% | 35,001 | +8.5% | 0.28% | +3.7% |
| RGEN | Buy | REPLIGEN CORP | $992,000 | +6.3% | 4,971 | +3.5% | 0.28% | -2.1% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS | $971,000 | +1.6% | 35,049 | -7.1% | 0.28% | -6.5% |
| TREX | TREX CO INC | $958,000 | +11.7% | 9,374 | 0.0% | 0.27% | +3.0% | |
| MKSI | Sell | MKS INSTRS INC | $945,000 | -8.2% | 5,310 | -4.3% | 0.27% | -15.5% |
| CDAY | CERIDIAN HCM HLDG INC | $938,000 | +13.8% | 9,780 | 0.0% | 0.27% | +5.1% | |
| HQY | HEALTHEQUITY INC | $938,000 | +18.4% | 11,650 | 0.0% | 0.27% | +9.5% | |
| UTZ | Sell | UTZ BRANDS INC | $931,000 | -29.2% | 42,734 | -19.4% | 0.26% | -34.7% |
| FIVE | FIVE BELOW INC | $918,000 | +1.3% | 4,750 | 0.0% | 0.26% | -6.5% | |
| EVBG | Buy | EVERBRIDGE INC | $885,000 | +24.5% | 6,500 | +10.7% | 0.25% | +14.7% |
| FWAA | New | FIFTH WALL ACQUISITION | $879,000 | – | 71,415 | +100.0% | 0.25% | – |
| WCN | WASTE CONNECTIONS INC | $861,000 | +10.5% | 7,211 | 0.0% | 0.24% | +2.1% | |
| WEX | WEX INC | $859,000 | -7.3% | 4,430 | 0.0% | 0.24% | -14.7% | |
| DSP | Buy | VIANT TECHNOLOGY INC | $860,000 | -4.8% | 28,892 | +69.3% | 0.24% | -12.3% |
| LOB | Buy | LIVE OAK BANCSHARES | $858,000 | +74.7% | 14,550 | +103.0% | 0.24% | +60.9% |
| AXNX | AXONICS MODULATION | $827,000 | +5.9% | 13,042 | 0.0% | 0.23% | -2.5% | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES | $817,000 | +13.9% | 16,004 | +13.1% | 0.23% | +5.0% |
| HGV | New | HILTON GRAND VACATION | $813,000 | – | 19,640 | +100.0% | 0.23% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $791,000 | +2.3% | 2,481 | -10.9% | 0.22% | -5.5% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $793,000 | +156.6% | 14,266 | +94.5% | 0.22% | +135.8% |
| DCT | Buy | DUCK CREEK TECHNOLOGY | $784,000 | +7.7% | 18,018 | +11.8% | 0.22% | -0.9% |
| AMBA | Sell | AMBARELLA INC | $780,000 | -1.3% | 7,316 | -7.0% | 0.22% | -9.1% |
| PGNY | Sell | PROGYNY INC | $768,000 | -11.1% | 13,022 | -33.0% | 0.22% | -18.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL | $761,000 | +27.5% | 7,840 | -10.2% | 0.22% | +17.5% |
| CAKE | CHEESECAKE FACTORY INC | $737,000 | -7.4% | 13,601 | 0.0% | 0.21% | -14.3% | |
| OM | Buy | OUTSET MED INC | $738,000 | +4.4% | 14,757 | +13.5% | 0.21% | -3.7% |
| FWONK | LIBERTY MEDIA CORP D | $723,000 | +11.4% | 14,998 | 0.0% | 0.20% | +3.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET | $722,000 | +14.1% | 8,578 | +17.8% | 0.20% | +5.2% |
| BPMC | Sell | BLUEPRINT MEDICINES | $700,000 | -14.7% | 7,959 | -5.7% | 0.20% | -21.4% |
| REAL | THE REALREAL INC | $698,000 | -12.8% | 35,330 | 0.0% | 0.20% | -19.5% | |
| INSP | INSPIRE MED SYS INC | $682,000 | -6.6% | 3,528 | 0.0% | 0.19% | -13.8% | |
| PAYA | PAYA HOLDINGS INC | $666,000 | +0.5% | 60,454 | 0.0% | 0.19% | -7.4% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICALS | $647,000 | -18.3% | 6,790 | -2.4% | 0.18% | -24.7% |
| LTRPA | LIBERTY TRIPADVISOR | $644,000 | -36.2% | 158,266 | 0.0% | 0.18% | -41.3% | |
| BERY | BERRY GLOBAL GROUP | $608,000 | +6.1% | 9,325 | 0.0% | 0.17% | -2.3% | |
| JAMF | Buy | JAMF HLDG CORP | $607,000 | +55.2% | 18,072 | +63.0% | 0.17% | +43.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS | $596,000 | 0.0% | 7,643 | +21.3% | 0.17% | -7.7% |
| EAR | EARGO INC | $581,000 | -20.1% | 14,561 | 0.0% | 0.16% | -26.5% | |
| TMCI | New | TREACE MED CONCEPTS INC COM | $578,000 | – | 18,504 | +100.0% | 0.16% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $565,000 | +1.4% | 11,942 | +9.8% | 0.16% | -6.4% |
| EMPW | Buy | EMPOWER LTD | $561,000 | +147.1% | 56,092 | +146.8% | 0.16% | +127.1% |
| LBRDK | LIBERTY BROADBAND CORP | $559,000 | +15.7% | 3,217 | 0.0% | 0.16% | +6.8% | |
| INSM | Buy | INSMED INC | $551,000 | -10.1% | 19,344 | +7.5% | 0.16% | -17.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $546,000 | -49.3% | 35,022 | -3.1% | 0.16% | -53.2% |
| EYE | New | NATIONAL VISION HLDG | $545,000 | – | 10,650 | +100.0% | 0.15% | – |
| RVNC | Sell | REVANCE THERAPEUTICS | $507,000 | -8.3% | 17,100 | -13.6% | 0.14% | -15.3% |
| ACVA | New | ACV AUCTIONS INC | $505,000 | – | 19,687 | +100.0% | 0.14% | – |
| FSR | Buy | FISKER INC | $493,000 | +64.3% | 25,580 | +46.6% | 0.14% | +52.2% |
| CHEF | New | CHEFS WHSE INC | $493,000 | – | 15,480 | +100.0% | 0.14% | – |
| RXRX | New | RECURSION PHARMACEUTICALS IN CL Acl a | $490,000 | – | 13,432 | +100.0% | 0.14% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INC | $492,000 | – | 34,836 | +100.0% | 0.14% | – |
| FA | New | FIRST ADVANTAGE CORP NEW COM | $488,000 | – | 24,500 | +100.0% | 0.14% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS | $482,000 | -3.0% | 9,066 | -20.8% | 0.14% | -11.1% |
| ALLK | Buy | ALLAKOS INC | $464,000 | -20.5% | 5,440 | +6.9% | 0.13% | -26.8% |
| MSGS | MADISON SQUARE GRDNcl a | $454,000 | -3.8% | 2,631 | 0.0% | 0.13% | -11.0% | |
| SLQT | Sell | SELECTQUOTE INC | $454,000 | -56.3% | 23,560 | -33.2% | 0.13% | -59.6% |
| ALLO | Buy | ALLOGENE THERAPEUTIC | $450,000 | -14.9% | 17,271 | +15.3% | 0.13% | -21.6% |
| YMAB | Buy | Y-MABS THERAPEUTICS | $449,000 | +20.1% | 13,290 | +7.4% | 0.13% | +10.4% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $438,000 | +20.3% | 10,665 | -14.9% | 0.12% | +10.7% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $436,000 | +16.3% | 11,909 | +9.8% | 0.12% | +7.0% |
| ALTR | ALTAIR ENGR INC | $435,000 | +10.1% | 6,311 | 0.0% | 0.12% | +1.7% | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $421,000 | +16.9% | 3,200 | +14.7% | 0.12% | +7.2% |
| TIL | Buy | INSTIL BIO INC | $422,000 | -9.6% | 21,838 | +17.2% | 0.12% | -16.8% |
| ADCT | Buy | ADC THERAPEUTICS | $415,000 | +8.4% | 17,025 | +8.5% | 0.12% | -0.8% |
| VITL | VITAL FARMS INC | $411,000 | -8.5% | 20,577 | 0.0% | 0.12% | -15.9% | |
| INNV | New | INNOVAGE HLDG CORP | $386,000 | – | 18,127 | +100.0% | 0.11% | – |
| GH | GUARDANT HEALTH INC | $364,000 | -18.6% | 2,928 | 0.0% | 0.10% | -24.8% | |
| ANNX | Buy | ANNEXON INC | $361,000 | -15.5% | 16,030 | +4.5% | 0.10% | -22.1% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $360,000 | -18.7% | 14,025 | +8.1% | 0.10% | -25.0% |
| CHRS | Buy | COHERUS BIOSCIENCES | $347,000 | -4.7% | 25,081 | +0.6% | 0.10% | -12.5% |
| TLMD | SOC TELEMED INC | $343,000 | -9.5% | 60,300 | 0.0% | 0.10% | -16.4% | |
| ROLL | RBC BEARINGS INC | $333,000 | +1.5% | 1,669 | 0.0% | 0.09% | -6.9% | |
| BYSI | Buy | BEYONDSPRING INC | $328,000 | +4.5% | 31,374 | +10.5% | 0.09% | -3.1% |
| LCY | New | LANDCADIA HOLDINGS INC | $310,000 | – | 24,998 | +100.0% | 0.09% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS | $275,000 | -26.9% | 9,479 | +8.8% | 0.08% | -32.2% |
| PRAX | Buy | PRAXIS PRECISION MED | $271,000 | -16.6% | 14,831 | +49.3% | 0.08% | -23.0% |
| CYRX | CRYOPORT INC | $272,000 | +21.4% | 4,313 | 0.0% | 0.08% | +11.6% | |
| TIG | Sell | TREAN INS GROUP INC | $269,000 | -25.9% | 17,829 | -20.6% | 0.08% | -31.5% |
| ALVR | Buy | ALLOVIR INC | $265,000 | -3.3% | 13,405 | +14.5% | 0.08% | -10.7% |
| MSGE | MADISON SQUARE GRDNcl a | $221,000 | +2.8% | 2,632 | 0.0% | 0.06% | -4.5% | |
| OLK | New | OLINK HLDG ABsponsored ads | $202,000 | – | 5,863 | +100.0% | 0.06% | – |
| XSPA | XPRESSPA GROUP INC | $48,000 | -17.2% | 31,369 | 0.0% | 0.01% | -22.2% | |
| Exit | PACTIV EVERGREEN INC | $0 | – | -15,013 | -100.0% | -0.06% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -13,874 | -100.0% | -0.07% | – |
| GO | Exit | GROCERY OUTLET HLDG | $0 | – | -7,060 | -100.0% | -0.08% | – |
| TSIA | Exit | TS INNOVATION ACQUIS | $0 | – | -24,118 | -100.0% | -0.08% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUT | $0 | – | -11,136 | -100.0% | -0.11% | – |
| AXSM | Exit | AXSOME THERAPEUTICS | $0 | – | -6,460 | -100.0% | -0.11% | – |
| ARNA | Exit | ARENA PHARMACEUTICAL | $0 | – | -5,301 | -100.0% | -0.11% | – |
| SAGE | Exit | SAGE THERAPEUTICS IN | $0 | – | -5,090 | -100.0% | -0.12% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -10,190 | -100.0% | -0.15% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -5,240 | -100.0% | -0.16% | – |
| DCPH | Exit | DECIPHERA PHARMACEUT | $0 | – | -11,720 | -100.0% | -0.16% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -10,337 | -100.0% | -0.17% | – |
| RSI | Exit | RUSH STREET INTERACTIVEcl a ord | $0 | – | -38,470 | -100.0% | -0.19% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES | $0 | – | -4,520 | -100.0% | -0.19% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -24,935 | -100.0% | -0.28% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -29,800 | -100.0% | -0.30% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE | $0 | – | -169,638 | -100.0% | -0.63% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -100,000 | -100.0% | -1.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -80,000 | -100.0% | -1.27% | – |
| V | Exit | VISA INC | $0 | – | -25,000 | -100.0% | -1.62% | – |
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 2021-08-12
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.