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