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