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