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