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