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