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