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