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