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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| FOX / Fox Corporation
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| LANC / Lancaster Colony Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| RTN / Raytheon Co.
|
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| L / Loews Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| RTX / RTX Corporation
|
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|
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| COP / ConocoPhillips
|
|
|
|
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| BIEL / BioElectronics Corporation
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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| ECL / Ecolab Inc.
|
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|
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| TOWN / TowneBank
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| HSY / The Hershey Company
|
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| HON / Honeywell International Inc.
|
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| CLX / The Clorox Company
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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|
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| JNJ / Johnson & Johnson
|
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| TFC / Truist Financial Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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| SYY / Sysco Corporation
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| OPOF / Old Point Financial Corporation
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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|
