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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| VANGUARD N Y TAX FREE FD
/ LONG TAXEX INV (92204H103) |
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
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| HBSI / Highlands Bankshares, Inc.
|
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| NKSH / National Bankshares, Inc.
|
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| EXC / Exelon Corporation
|
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| US0549371070 / BB&T Corp.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| PWR / Quanta Services, Inc.
|
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| SOUTHWEST VIRGINIA BANKSHARE
/ (T90000463) |
|
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|
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| FCCT / First Community Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
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|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
| SWHEX / Schwab Capital Trust - Schwab Hedged Equity Fund
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| UNP / Union Pacific Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| BAX / Baxter International Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MA / Mastercard Incorporated
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MDT / Medtronic plc
|
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| WY / Weyerhaeuser Company
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
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| RTN / Raytheon Co.
|
|
|
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| RGCO / RGC Resources, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| FHI / Federated Hermes, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| FCBC / First Community Bankshares, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| PSX / Phillips 66
|
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| LLL / JX Luxventure Limited
|
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| CRM / Salesforce, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| TGT / Target Corporation
|
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| CCI / Crown Castle Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GE / General Electric Company
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| NSC / Norfolk Southern Corporation
|
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| SMMF / Summit Financial Group, Inc.
|
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| DOW / Dow Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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| USB / U.S. Bancorp
|
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| ABT / Abbott Laboratories
|
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| D / Dominion Energy, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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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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| SBUX / Starbucks Corporation
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
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| SLB / Schlumberger Limited
|
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| CME / CME Group Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| APD / Air Products and Chemicals, Inc.
|
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| BKH / Black Hills Corporation
|
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| ENB / Enbridge Inc.
|
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| COP / ConocoPhillips
|
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| MMM / 3M Company
|
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| ADSK / Autodesk, Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| SYY / Sysco Corporation
|
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| COF / Capital One Financial Corporation
|
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| AMGN / Amgen Inc.
|
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| MO / Altria Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSX / CSX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
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| CAT / Caterpillar Inc.
|
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| WM / Waste Management, Inc.
|
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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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| GD / General Dynamics Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SO / The Southern Company
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WELL / Welltower Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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|
