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