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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
|
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| COLGATE PALMOLIVE CO
/ (319416210) |
|
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| CMI / Cummins Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SHPG / Shire Plc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| SWHEX / Schwab Capital Trust - Schwab Hedged Equity Fund
|
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| EXC / Exelon Corporation
|
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| HSY / The Hershey Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BAX / Baxter International Inc.
|
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| ORCL / Oracle Corporation
|
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| GD / General Dynamics Corporation
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HON / Honeywell International Inc.
|
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| DOW / Dow Inc.
|
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| SLB / Schlumberger Limited
|
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| AEP / American Electric Power Company, Inc.
|
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| 904784709 / Unilever N.V.
|
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| ESRX / Express Scripts Holding Co.
|
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| CVX / Chevron Corporation
|
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| CME / CME Group Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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| RGCO / RGC Resources, Inc.
|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| BA / The Boeing Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| LLL / JX Luxventure Limited
|
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| CRM / Salesforce, Inc.
|
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| CCI / Crown Castle Inc.
|
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| PSX / Phillips 66
|
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| CB / Chubb Limited
|
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| MA / Mastercard Incorporated
|
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| BAC / Bank of America Corporation
|
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| FI / Fiserv, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
|
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| CMCSA / Comcast Corporation
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| D / Dominion Energy, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| CSX / CSX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BKH / Black Hills Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
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| FCBC / First Community Bankshares, Inc.
|
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| GOOG / Alphabet Inc.
|
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| O / Realty Income Corporation
|
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| SYY / Sysco Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| PG / The Procter & Gamble Company
|
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| ENB / Enbridge Inc.
|
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| KHC / The Kraft Heinz Company
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SMMF / Summit Financial Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
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| NSC / Norfolk Southern Corporation
|
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| CAT / Caterpillar Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GE / General Electric Company
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| DUK / Duke Energy Corporation
|
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| WELL / Welltower Inc.
|
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|
