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