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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| BA / The Boeing Company
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
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| PSTB / Park Sterling Corp.
|
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| CTWS / Connecticut Water Service, Inc.
|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
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| RES / RPC, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| PCSB / PCSB Financial Corp
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
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| BBT / Beacon Financial Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
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| US30289C1027 / FSB Community Bankshares, Inc.
|
|
|
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| PBFX / Pbf Logistics Lp - Unit
|
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|
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| BCTF / Bancorp 34, Inc.
|
|
|
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| WLK / Westlake Corporation
|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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| CCIH / ChinaCache International Holdings Ltd.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| NCOM / National Commerce Corporation
|
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| SM / SM Energy Company
|
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| US7625941098 / Rice Energy Inc.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| 78425V104 / SI Financial Group, Inc.
|
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|
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| PSX / Phillips 66
|
|
|
|
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| VVC / Vectren Corp.
|
|
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|
| MET / MetLife, Inc.
|
|
|
|
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|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
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|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| ACFC / Atlantic Coast Financial Corp.
|
|
|
|
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|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BLMT / BSB Bancorp, Inc.
|
|
|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| WTRG / Essential Utilities, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
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| MSEX / Middlesex Water Company
|
|
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|
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| SBCP / Sunshine Bancorp, Inc.
|
|
|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
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|
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
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|
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| US87233Q1085 / TC Pipelines, LP
|
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|
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| PBNC / PB Financial Corporation
|
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|
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| RY / Royal Bank of Canada
|
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| TBK / Triumph Bancorp Inc
|
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| GUAA / Guaranty Bancorp, Inc.
|
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| MELR / Melrose Bancorp, Inc.
|
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| DIS / The Walt Disney Company
|
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| WMB / The Williams Companies, Inc.
|
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| ILMN / Illumina, Inc.
|
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| IMAX / IMAX Corporation
|
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| NI / NiSource Inc.
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
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| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
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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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|
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| MDT / Medtronic plc
|
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| HXL / Hexcel Corporation
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| FSBSP / First South Bancorp, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SRE / Sempra
|
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| NBR / Nabors Industries Ltd.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| 018490100 / Allergan plc
|
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| / Sina Corp.
|
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| US30053M1045 / Sanchez Midstream Partners LP
|
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| SLB / SLB N.V.
|
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| MMM / 3M Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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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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|
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|
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| DOW / Dow Inc.
|
|
|
|
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|
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| HBMD / Howard Bancorp Inc
|
|
|
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| SLCT / Select Bancorp Inc
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
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|
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| HAL / Halliburton Company
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| D / Dominion Energy, Inc.
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| RXN / Rexnord Corp
|
|
|
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
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| ISTR / Investar Holding Corporation
|
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| EQT / EQT Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
| FIBK / First Interstate BancSystem, Inc.
|
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|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| JPM / JPMorgan Chase & Co.
|
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| OKE / ONEOK, Inc.
|
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| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
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|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
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| AWK / American Water Works Company, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| ENLC / EnLink Midstream, LLC
|
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| PRI / Primerica, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
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|
| GWRS / Global Water Resources, Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| CMI / Cummins Inc.
|
|
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| HON / Honeywell International Inc.
|
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|
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| XYL / Xylem Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| RTX / RTX Corporation
|
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|
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| TRGP / Targa Resources Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
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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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| CPN / Calpine Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MAR / Marriott International, Inc.
|
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| OLED / Universal Display Corporation
|
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|
