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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
36
13
49
2
4
3
17
4
8
CNA FINANCIAL CORP

Time Period2018-06-30

Total Holdings179

Total Value ($x1000)455,033
Activities
New16

Increased28

Unchanged78

Decreased57

Sold Out17

Top 10 Stock Holdingstotal 26.69%
GLD5.58

AET2.96

C2.95

MC2.81

MSFT2.73

 
JPM2.2

CVA2.14

GM1.86

ORCL1.78

LNC1.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
5.58%
GOLD SHS
AET
2.96%
COM
C
2.95%
COM NEW
MC
2.81%
CL A
MSFT
2.73%
COM
JPM
2.2%
COM
CVA
2.14%
COM
GM
1.86%
COM
ORCL
1.78%
COM
LNC
1.68%
COM
CMCSA
1.68%
CL A
CSCO
1.62%
COM
PFE
1.49%
COM
DWDP
1.33%
COM
GOOG
1.3%
CAP STK CL C
FDX
1.25%
COM
AER
1.21%
SHS
KMI
1.2%
COM
URI
1.2%
COM
WDC
1.19%
COM
MPC
1.19%
COM
PXD
1.11%
COM
NEAR
1.1%
SHT MAT BD ETF
ADNT
1.08%
ORD SHS
DAL
1.07%
COM NEW
LYB
1.07%
SHS - A -
EOG
1.04%
COM
DHI
0.94%
COM
TRV
0.89%
COM
GOOGL
0.85%
CAP STK CL A
ADI
0.84%
COM
AVT
0.83%
COM
HES
0.82%
COM
VNO
0.82%
SH BEN INT
LEN
0.78%
CL A
ETN
0.77%
SHS
CSX
0.77%
COM
F
0.77%
COM PAR $0.01
CI
0.75%
COM
WPX
0.74%
COM
JELD
0.74%
COM
OMC
0.73%
COM
LKQ
0.7%
COM
AXS
0.65%
SHS
GLW
0.65%
COM
VZ
0.65%
COM
COF
0.64%
COM
TXT
0.63%
COM
MYL
0.61%
SHS EURO
RDS/A
0.6%
SPONS ADR A
TEX
0.59%
COM
MUR
0.59%
COM
EIX
0.58%
COM
CTSH
0.58%
CL A
BAC
0.57%
COM
R
0.57%
COM
HCA
0.56%
COM
CMTL
0.56%
COM NEW
MET
0.55%
COM
DLTR
0.55%
COM
XRX
0.53%
COM NEW
AIG
0.53%
COM NEW
MS
0.52%
COM NEW
WFC
0.51%
COM
MCK
0.5%
COM
DISH
0.5%
CL A
HPE
0.48%
COM
ATH
0.48%
CL A
CVE
0.47%
COM
KBR
0.47%
COM
DOV
0.46%
COM
VOYA
0.46%
COM
FG
0.46%
ORD SHS
ABX
0.43%
COM
BEN
0.42%
COM
PBI
0.41%
COM
AMGN
0.41%
COM
NXPI
0.4%
COM
WLTW
0.39%
SHS
GS
0.39%
COM
ESND
0.38%
COM
HAL
0.37%
COM
NG
0.37%
COM NEW
DOOR
0.37%
COM
NWL
0.37%
COM
TRS
0.36%
COM NEW
UAN
0.36%
COM
ATU
0.36%
CL A NEW
UBS
0.34%
SHS
FCE/A
0.34%
COM CL A
IOSP
0.34%
COM
MD
0.33%
COM
ASBC
0.33%
COM
VRTS
0.33%
COM
AIZ
0.33%
COM
T
0.32%
COM
AXE
0.32%
COM
IP
0.32%
COM
FHN
0.32%
COM
ROCK
0.31%
COM
BKD
0.31%
COM
TOL
0.3%
COM
HOPE
0.3%
COM
XOM
0.3%
COM
BP
0.29%
SPONSORED ADR
UVV
0.29%
COM
EQH
0.29%
COM
NRG
0.29%
COM NEW
GTS
0.28%
CL B
KO
0.27%
COM
CAT
0.27%
COM
AAL
0.27%
COM
FCNCA
0.27%
CL A
AEL
0.27%
COM
SCSC
0.26%
COM
NWSA
0.25%
CL A
SCS
0.25%
CL A
AHL
0.24%
SHS
ACM
0.23%
COM
NSIT
0.23%
COM
DBD
0.23%
COM
TECK
0.22%
CL B
WBS
0.21%
COM
APC
0.21%
COM
GRP/U
0.21%
UNIT 99/99/9999
OXY
0.2%
COM
NOV
0.2%
COM
NCI
0.2%
COM
CNO
0.2%
COM
GLNG
0.19%
SHS
TCB
0.19%
COM
ENVA
0.19%
COM
AGII
0.19%
COM
STT
0.18%
COM
THG
0.18%
COM
CAR
0.18%
COM
SAIC
0.18%
COM
CLS
0.17%
SUB VTG SHS
SNV
0.17%
COM NEW
FMBI
0.17%
COM
RLGY
0.17%
COM
FCEL
0.17%
COM NEW
TUP
0.17%
COM
GOV
0.16%
COM SHS BEN INT
WAIR
0.15%
COM
KALU
0.14%
COM PAR $0.01
SSB
0.14%
COM
WLH
0.14%
CL A NEW
EVTC
0.13%
COM
HMLP
0.12%
COM UNIT LTD
CUB
0.12%
COM
EZPW
0.12%
CL A NON VTG
EVRG
0.12%
COM
GTLS
0.12%
COM PAR $0.01
FL
0.11%
COM
TNK
0.11%
CL A
SPN
0.1%
COM
WMB
0.1%
COM
KS
0.1%
COM
POR
0.1%
COM NEW
CRS
0.09%
COM
DRH
0.09%
COM
BSIG
0.09%
SHS
CNMD
0.09%
COM
ARRS
0.08%
SHS
ACBI
0.08%
COM
MFGP
0.08%
SPON ADR NEW
THC
0.07%
COM NEW
ESV
0.06%
SHS CLASS A
FBNC
0.06%
COM
NNI
0.06%
CL A
TTI
0.06%
COM
MLR
0.06%
COM NEW
HSC
0.06%
COM
MIC
0.06%
MEMBERSHIP INT
CHK
0.05%
COM
WSFS
0.05%
COM
CTT
0.04%
CL A
ARC
0.02%
COM
AVYA
0.84%
COM
TWX
0.66%
COM NEW
WHR
0.54%
COM
COG
0.51%
COM
TMUS
0.33%
COM
PAY
0.25%
COM
TMHC
0.25%
CL A
APO
0.19%
CL A SHS
ELEC
0.17%
SHS
VR
0.14%
COM SHS
OMI
0.14%
COM
PGEM
0.12%
COM
GXP
0.11%
COM
MON
0.09%
COM
WMT
0.08%
COM
GNW
0.04%
COM CL A
ELECW
0.01%
*W EXP 99/99/999