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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| PCLB / Pinnacle Bancshares, Inc.
|
|
|
|
|
|
|
|
| NWFL / Norwood Financial Corp.
|
|
|
|
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|
|
| UAA / Under Armour, Inc.
|
|
|
|
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| LNC / Lincoln National Corporation
|
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| RTN / Raytheon Co.
|
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| AAPL / Apple Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| TDW / Tidewater Inc.
|
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| RWT / Redwood Trust, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| HMTAP / HomeTown Bankshares Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| SKT / Tanger Inc.
|
|
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| VFC / V.F. Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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| AFL / Aflac Incorporated
|
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|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| KHC / The Kraft Heinz Company
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| HSY / The Hershey Company
|
|
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| BAC / Bank of America Corporation
|
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| GIS / General Mills, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
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| AMT / American Tower Corporation
|
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| SNV / Synovus Financial Corp.
|
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| SBUX / Starbucks Corporation
|
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| ABBV / AbbVie Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
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|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| VTR / Ventas, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ENB / Enbridge Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| COF / Capital One Financial Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| MCD / McDonald's Corporation
|
|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| B / Barrick Mining Corporation
|
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|
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|
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| SO / The Southern Company
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
