Market Value99,831,000
Total Holdings50
File Date2020-01-13
Original Filing (Click here)

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)
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(USD x1000)
Current Value
(USD x1000)
Change
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BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
US0549371070 / BB&T Corp.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
1D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
RTX / RTX Corporation
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
V / Visa Inc.
US3120591082 / Fauquier Bankshares, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AZPN / Aspen Technology, Inc.
JNJ / Johnson & Johnson
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DIS / The Walt Disney Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
CMCSA / Comcast Corporation