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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| US0549371070 / BB&T Corp.
|
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| IENG / Integrated Energy Solutions, Inc.
|
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|
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| IAU / iShares Gold Trust
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BHI / Baker Hughes Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| MDLZ / Mondelez International, Inc.
|
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| L / Loews Corporation
|
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| ACN / Accenture plc
|
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| DOMR / Dominion Resources Black Warrior Trust
|
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| LANC / Lancaster Colony Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| KRFT /
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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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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| FOXA / Fox Corporation
|
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| BXLT / Baxalta Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
|
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| KO / The Coca-Cola Company
|
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| HPQ / HP Inc.
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| RAD / Rite Aid Corp.
|
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| HON / Honeywell International Inc.
|
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| TOWN / TowneBank
|
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| WMT / Walmart Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| EMR / Emerson Electric Co.
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| PPG / PPG Industries, Inc.
|
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| RTX / RTX Corporation
|
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| SO / The Southern Company
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NSC / Norfolk Southern Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| OPOF / Old Point Financial Corporation
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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| BAX / Baxter International Inc.
|
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| HSY / The Hershey Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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|
