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