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) |
|---|
| BG / Bunge Global SA
|
|
|
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| RHI / Robert Half Inc.
|
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| TY / Tri-Continental Corporation
|
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| GNTX / Gentex Corporation
|
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| KR / The Kroger Co.
|
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| CET / Central Securities Corporation
|
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| Y / Alleghany Corp.
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| EME / EMCOR Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GE / General Electric Company
|
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| EEA / The European Equity Fund, Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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| USB / U.S. Bancorp
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| VBF / Invesco Bond Fund
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| KMT / Kennametal Inc.
|
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| DEUTSCHE STRATEGIC INCOME TR
/ SHS (25160F109) |
|
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| TFX / Teleflex Incorporated
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| GOLD / Barrick Mining Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MTN / Vail Resorts, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| NPK / National Presto Industries, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
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| SWZ / Total Return Securities, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| NDSN / Nordson Corporation
|
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| COP / ConocoPhillips
|
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| INSI / Insight Select Income Fund
|
|
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| NSC / Norfolk Southern Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| FCN / FTI Consulting, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| VLT / Invesco High Income Trust II
|
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|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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| ALL / The Allstate Corporation
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| WFC / Wells Fargo & Company
|
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| WY / Weyerhaeuser Company
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| GF / The New Germany Fund, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| DHR / Danaher Corporation
|
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| BA / The Boeing Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| BEN / Franklin Resources, Inc.
|
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| NUE / Nucor Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| JCI / Johnson Controls International plc
|
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| ERC / Allspring Multi-Sector Income Fund
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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| TGT / Target Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HRL / Hormel Foods Corporation
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| INGR / Ingredion Incorporated
|
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| PFE / Pfizer Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MSFT / Microsoft Corporation
|
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