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) |
|---|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
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|
|
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| US0549371070 / BB&T Corp.
|
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|
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| FOXA / Fox Corporation
|
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|
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| DXC / DXC Technology Company
|
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|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
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| RTN / Raytheon Co.
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
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| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| SO / The Southern Company
|
|
|
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|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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|
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| TGT / Target Corporation
|
|
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| BKR / Baker Hughes Company
|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
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| MRO / Marathon Oil Corporation
|
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| INTC / Intel Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| MCD / McDonald's Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
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| NKE / NIKE, Inc.
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| TOWN / TowneBank
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| DOW / Dow Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MVCO / Metavesco, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| OPOF / Old Point Financial Corporation
|
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| ENB / Enbridge Inc.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
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|
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| CAT / Caterpillar Inc.
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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|
