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) |
|---|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VANGUARD N Y TAX FREE FD
/ LONG TAXEX INV (92204H103) |
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
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| SWHEX / Schwab Capital Trust - Schwab Hedged Equity Fund
|
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| FHI / Federated Hermes, Inc.
|
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| NKSH / National Bankshares, Inc.
|
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| US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI
|
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|
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
| MA / Mastercard Incorporated
|
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|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
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| DOW / Dow Inc.
|
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| RTX / RTX Corporation
|
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|
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| COF / Capital One Financial Corporation
|
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| SMMF / Summit Financial Group, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| IBM / International Business Machines Corporation
|
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|
|
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| MDT / Medtronic plc
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
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|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| BRK.A / Berkshire Hathaway 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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| IR / Ingersoll Rand Inc.
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| MO / Altria Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SLB / Schlumberger Limited
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| WELL / Welltower Inc.
|
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| USB / U.S. Bancorp
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| FCBC / First Community Bankshares, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
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| CSX / CSX Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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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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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| CME / CME Group Inc.
|
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| BAX / Baxter International Inc.
|
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| PFE / Pfizer Inc.
|
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| O / Realty Income Corporation
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| GOOGL / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| WM / Waste Management, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FI / Fiserv, Inc.
|
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| BKH / Black Hills Corporation
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
|
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| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
|
|
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| BAC / Bank of America Corporation
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| CB / Chubb Limited
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| SO / The Southern Company
|
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| DUK / Duke Energy Corporation
|
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|
| GOOG / Alphabet Inc.
|
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|
| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ADSK / Autodesk, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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|
