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) |
|---|
| OPOF / Old Point Financial Corporation
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| BAX / Baxter International Inc.
|
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| DUK / Duke Energy Corporation
|
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| HON / Honeywell International Inc.
|
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| GE / General Electric Company
|
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| ENB / Enbridge Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| COP / ConocoPhillips
|
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| PPG / PPG Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
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|
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|
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| BIEL / BioElectronics Corporation
|
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|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| RTX / RTX Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SYY / Sysco Corporation
|
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| TOWN / TowneBank
|
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| XOM / Exxon Mobil Corporation
|
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| TGT / Target Corporation
|
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| WMT / Walmart Inc.
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| FOX / Fox Corporation
|
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| CVX / Chevron Corporation
|
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|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CVS / CVS Health Corporation
|
|
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|
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| MMM / 3M Company
|
|
|
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| AMGN / Amgen Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PSX / Phillips 66
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FSLR / First Solar, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BX / Blackstone Inc.
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| CLX / The Clorox Company
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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| SO / The Southern Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
