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