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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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SHAW PAINT & WALL PAPER CO. IN
/ Com (00000SHAW) |
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| IAU / iShares Gold Trust
|
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| PGNPQ / Paragon Offshore plc
|
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| IENG / Integrated Energy Solutions, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| HSY / The Hershey Company
|
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| L / Loews Corporation
|
|
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| CVX / Chevron Corporation
|
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| RAD / Rite Aid Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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| WAG /
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| BHI / Baker Hughes Inc.
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| RTN / Raytheon Co.
|
|
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| FOXA / Fox Corporation
|
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|
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| HRB / H&R Block, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HPQ / HP Inc.
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KO / The Coca-Cola Company
|
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| DOMR / Dominion Resources Black Warrior Trust
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DVN / Devon Energy Corporation
|
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ORCL / Oracle Corporation
|
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| MO / Altria Group, Inc.
|
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| TGT / Target Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| BAX / Baxter International Inc.
|
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| HD / The Home Depot, Inc.
|
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| SYY / Sysco Corporation
|
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| TOWN / TowneBank
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| PSX / Phillips 66
|
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| MMM / 3M Company
|
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| COP / ConocoPhillips
|
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| LUMN / Lumen Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| OPOF / Old Point Financial Corporation
|
|
|
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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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|
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| PG / The Procter & Gamble Company
|
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|
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| EMR / Emerson Electric Co.
|
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| ACN / Accenture plc
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
