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.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| CET / Central Securities Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| FCN / FTI Consulting, Inc.
|
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| ALG / Alamo Group Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| GF / The New Germany Fund, Inc.
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| ROK / Rockwell Automation, Inc.
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
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| VLT / Invesco High Income Trust II
|
|
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| INGR / Ingredion Incorporated
|
|
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| KR / The Kroger Co.
|
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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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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
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|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
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| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| SLV / iShares Silver Trust
|
|
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|
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|
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| THG / The Hanover Insurance Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SWZ / Total Return Securities, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
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| MLI / Mueller Industries, Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
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| MTN / Vail Resorts, Inc.
|
|
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
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| BKH / Black Hills Corporation
|
|
|
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| ORI / Old Republic International Corporation
|
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| HRL / Hormel Foods Corporation
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| MMM / 3M Company
|
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| TDF / Templeton Dragon Fund, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EEA / The European Equity Fund, Inc.
|
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| COP / ConocoPhillips
|
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| FT / Franklin Universal Trust
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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|
|
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|
|
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| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INSI / Insight Select Income Fund
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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| TY / Tri-Continental Corporation
|
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| BG / Bunge Global SA
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
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|
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|
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| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| PLAB / Photronics, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| VLGEA / Village Super Market, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| ALGT / Allegiant Travel Company
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| RGLD / Royal Gold, Inc.
|
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| FI / Fiserv, Inc.
|
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| NDSN / Nordson Corporation
|
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| RHI / Robert Half Inc.
|
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| HON / Honeywell International Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
