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.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
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| 78425V104 / SI Financial Group, Inc.
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
|
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|
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| PBFX / Pbf Logistics Lp - Unit
|
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| COG / Cabot Oil & Gas Corp.
|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
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| BBT / Beacon Financial Corporation
|
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|
|
|
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|
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| NCOM / National Commerce Corporation
|
|
|
|
|
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|
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| TBK / Triumph Bancorp Inc
|
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|
|
|
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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
|
|
|
|
|
|
|
|
| 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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|
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|
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| CCIH / ChinaCache International Holdings Ltd.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| ASBB / ASB Bancorp, Inc.
|
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| BLMT / BSB Bancorp, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| WNEB / Western New England Bancorp, Inc.
|
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| CACB / Cascade Bancorp
|
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| SBCP / Sunshine Bancorp, Inc.
|
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| PSTB / Park Sterling Corp.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
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| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
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|
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| ACFC / Atlantic Coast Financial Corp.
|
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
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|
|
|
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|
| CARE / Carter Bankshares, Inc.
|
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|
|
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| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
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|
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| CARO / Carolina Financial Corp
|
|
|
|
|
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|
|
| SM / SM Energy Company
|
|
|
|
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|
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| PCSB / PCSB Financial Corp
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
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|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| US30289C1027 / FSB Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| CRLN / Carolina Alliance Bank (Spartanburg SC)
|
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|
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| BNCN / BNC Bancorp
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| TRGP / Targa Resources Corp.
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| BA / The Boeing Company
|
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| MCD / McDonald's Corporation
|
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| WTRG / Essential Utilities, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| NI / NiSource Inc.
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
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|
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| PBNC / PB Financial Corporation
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
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|
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| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
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|
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| MTZ / MasTec, Inc.
|
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|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| GE / General Electric Company
|
|
|
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| FSBSP / First South Bancorp, Inc.
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
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| XBKS / Xenith Bankshares, Inc.
|
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| CTWS / Connecticut Water Service, Inc.
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
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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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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
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|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
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| CPN / Calpine Corp.
|
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| US30053M1045 / Sanchez Midstream Partners LP
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
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| DIS / The Walt Disney Company
|
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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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| ENB / Enbridge Inc.
|
|
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|
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|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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|
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| HAL / Halliburton Company
|
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| SLCT / Select Bancorp Inc
|
|
|
|
|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
|
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|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| OLED / Universal Display Corporation
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
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|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
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|
| ABT / Abbott Laboratories
|
|
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| PRI / Primerica, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
