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) |
|---|
| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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| CET / Central Securities Corporation
|
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| FCN / FTI Consulting, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GNTX / Gentex Corporation
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| EME / EMCOR Group, Inc.
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| DEUTSCHE STRATEGIC INCOME TR
/ SHS (25160F109) |
|
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| ORCL / Oracle Corporation
|
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| RTN / Raytheon Co.
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| IBKR / Interactive Brokers Group, Inc.
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| VLT / Invesco High Income Trust II
|
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| JCI / Johnson Controls International plc
|
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| USB / U.S. Bancorp
|
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| NDSN / Nordson Corporation
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| ALGT / Allegiant Travel Company
|
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| KMT / Kennametal Inc.
|
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| TFX / Teleflex Incorporated
|
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| AAPL / Apple Inc.
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| Y / Alleghany Corp.
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| FBIN / Fortune Brands Innovations, Inc.
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| PFE / Pfizer Inc.
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| PEBO / Peoples Bancorp Inc.
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| MMM / 3M Company
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| HSY / The Hershey Company
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| MRK / Merck & Co., Inc.
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| BG / Bunge Global SA
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| RA / Brookfield Real Assets Income Fund Inc.
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| ROK / Rockwell Automation, Inc.
|
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| WY / Weyerhaeuser Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
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| VZ / Verizon Communications Inc.
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| BEN / Franklin Resources, Inc.
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| ALL / The Allstate Corporation
|
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| NUE / Nucor Corporation
|
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| SWZ / Total Return Securities, Inc.
|
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| SCHW / The Charles Schwab Corporation
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| LKFN / Lakeland Financial Corporation
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| MLI / Mueller Industries, Inc.
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| ERC / Allspring Multi-Sector Income Fund
|
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| NPK / National Presto Industries, Inc.
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| GAM / General American Investors Company, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
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| TDF / Templeton Dragon Fund, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| INGR / Ingredion Incorporated
|
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| VBF / Invesco Bond Fund
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| TY / Tri-Continental Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LNT / Alliant Energy Corporation
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| WLY / John Wiley & Sons, Inc.
|
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| TGT / Target Corporation
|
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| HRL / Hormel Foods Corporation
|
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| ITW / Illinois Tool Works Inc.
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| JPM / JPMorgan Chase & Co.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| IBM / International Business Machines Corporation
|
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| EEA / The European Equity Fund, Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| JNJ / Johnson & Johnson
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| RHI / Robert Half Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| COP / ConocoPhillips
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| GF / The New Germany Fund, Inc.
|
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| INSI / Insight Select Income Fund
|
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| KR / The Kroger Co.
|
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| BA / The Boeing Company
|
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| MTN / Vail Resorts, Inc.
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ADM / Archer-Daniels-Midland Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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