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) |
|---|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
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|
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| KRFT /
|
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| IENG / Integrated Energy Solutions, Inc.
|
|
|
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|
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| SHAW PAINT & WALL PAPER CO. IN
/ Com (00000SHAW) |
|
|
|
|
|
|
|
| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| DOMR / Dominion Resources Black Warrior Trust
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| HPQ / HP Inc.
|
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| PFE / Pfizer Inc.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| RAD / Rite Aid Corp.
|
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| BAC / Bank of America Corporation
|
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|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| OPOF / Old Point Financial Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| MMM / 3M Company
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
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| YUM / Yum! Brands, Inc.
|
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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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| TOWN / TowneBank
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| HSY / The Hershey Company
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| LUMN / Lumen Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| LMT / Lockheed Martin 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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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
