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.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
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|
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|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
|
|
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|
|
|
| LNT / Alliant Energy Corporation
|
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| PNR / Pentair plc
|
|
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| RTX / RTX Corporation
|
|
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|
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| DHR / Danaher Corporation
|
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|
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|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| GF / The New Germany Fund, Inc.
|
|
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|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
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| BKH / Black Hills Corporation
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
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|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
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|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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|
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| MLR / Miller Industries, Inc.
|
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|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
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| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
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|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
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|
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|
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| FT / Franklin Universal Trust
|
|
|
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| ALGT / Allegiant Travel Company
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| NUE / Nucor Corporation
|
|
|
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|
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| RGLD / Royal Gold, Inc.
|
|
|
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|
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| BG / Bunge Global SA
|
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|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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|
|
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| KMT / Kennametal Inc.
|
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|
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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|
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| NPK / National Presto Industries, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| KHC / The Kraft Heinz Company
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
| WMT / Walmart Inc.
|
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|
|
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| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
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|
|
| GAM / General American Investors Company, Inc.
|
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|
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|
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| PEBO / Peoples Bancorp Inc.
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
|
| PLAB / Photronics, Inc.
|
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|
| GOLD / Barrick Mining Corporation
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| VLGEA / Village Super Market, Inc.
|
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| EXC / Exelon Corporation
|
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| RHI / Robert Half Inc.
|
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|
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| SWZ / Total Return Securities, Inc.
|
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|
