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