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