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) |
|---|
| AMERILITHIUM CORP
/ Com (03077G106) |
|
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
|
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|
|
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| BHI / Baker Hughes Inc.
|
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|
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| HRB / H&R Block, Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| DOMR / Dominion Resources Black Warrior Trust
|
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| HPQ / HP Inc.
|
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| IAU / iShares Gold Trust
|
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| L / Loews Corporation
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| RTN / Raytheon Co.
|
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| RAD / Rite Aid Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| STI / Solidion Technology, Inc.
|
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| FOXA / Fox Corporation
|
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| WAG /
|
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| XRX / Xerox Holdings Corporation
|
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|
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|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| OPOF / Old Point Financial Corporation
|
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| HSY / The Hershey Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PSX / Phillips 66
|
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| EMR / Emerson Electric Co.
|
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|
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| AMGN / Amgen Inc.
|
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|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| TOWN / TowneBank
|
|
|
|
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|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| DUK / Duke Energy Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| CIM / Chimera Investment Corporation
|
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|
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| MRO / Marathon Oil Corporation
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
