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) |
|---|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| HON / Honeywell International Inc.
|
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| MET / MetLife, Inc.
|
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| BHI / Baker Hughes Inc.
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| 465685105 / ITC Holdings Corp.
|
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| VNO / Vornado Realty Trust
|
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| FBK / FB Financial Corporation
|
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| CVA / Covanta Holding Corporation
|
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| UNTY / Unity Bancorp, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| US30289C1027 / FSB Community Bankshares, Inc.
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| TBK / Triumph Bancorp Inc
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| US87233Q1085 / TC Pipelines, LP
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| WLK / Westlake Corporation
|
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| CCIH / ChinaCache International Holdings Ltd.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| STBZ / State Bank Financial Corp.
|
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| BCTF / Bancorp 34, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| NBR / Nabors Industries Ltd.
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| CARE / Carter Bankshares, Inc.
|
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| PSTB / Park Sterling Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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| ANDX / Tesoro Logistics LP
|
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| CARO / Carolina Financial Corp
|
|
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| TGT / Target Corporation
|
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|
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| ACFC / Atlantic Coast Financial Corp.
|
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| FCCO / First Community Corporation
|
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|
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|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
| SLCA / U.S. Silica Holdings, Inc.
|
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| YDKN / Yadkin Financial Corporation
|
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| ASBB / ASB Bancorp, Inc.
|
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| US30053M1045 / Sanchez Midstream Partners LP
|
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| KEX / Kirby Corporation
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| WPZ / Access Midstream Partners, L.P
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| GUAA / Guaranty Bancorp, Inc.
|
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| XBKS / Xenith Bankshares, Inc.
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
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|
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| ONTY / Oncothyreon, Inc.
|
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|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| BLMT / BSB Bancorp, Inc.
|
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| KSU / Kansas City Southern
|
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| HXL / Hexcel Corporation
|
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| GOOG / Alphabet Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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| SLB / SLB N.V.
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| RES / RPC, Inc.
|
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| CTWS / Connecticut Water Service, Inc.
|
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| ES / Eversource Energy
|
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|
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| MMM / 3M Company
|
|
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| 018490100 / Allergan plc
|
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| PSX / Phillips 66
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| CPN / Calpine Corp.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| WFC / Wells Fargo & Company
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| DOW / Dow Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| CLB / Core Laboratories Inc.
|
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| GE / General Electric Company
|
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| DCP / DCP Midstream LP - Unit
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| BNCN / BNC Bancorp
|
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| PBNC / PB Financial Corporation
|
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| VBTX / Veritex Holdings, Inc.
|
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| SLCT / Select Bancorp Inc
|
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| GLD / SPDR Gold Shares
|
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| HAL / Halliburton Company
|
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| VZ / Verizon Communications Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| INTC / Intel Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| EQT / EQT Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NI / NiSource Inc.
|
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| ILMN / Illumina, Inc.
|
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| EQBK / Equity Bancshares, Inc.
|
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| KO / The Coca-Cola Company
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| IBM / International Business Machines Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| RTX / RTX Corporation
|
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| GWRS / Global Water Resources, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SRE / Sempra
|
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| SFST / Southern First Bancshares, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FRST / Primis Financial Corp.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| PXD / Pioneer Natural Resources Company
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| SHBI / Shore Bancshares, Inc.
|
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| FFWM / First Foundation Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| DIS / The Walt Disney Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PRI / Primerica, Inc.
|
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| IMAX / IMAX Corporation
|
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| TRGP / Targa Resources Corp.
|
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| CSX / CSX Corporation
|
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| OKE / ONEOK, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| BA / The Boeing Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| AWK / American Water Works Company, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| HD / The Home Depot, Inc.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| CL / Colgate-Palmolive Company
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| SUN / Sunoco LP - Limited Partnership
|
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| NEE / NextEra Energy, Inc.
|
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| CMI / Cummins Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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|
