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) |
|---|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
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|
|
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| US30289C1027 / FSB Community Bankshares, Inc.
|
|
|
|
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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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|
|
|
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| BCTF / Bancorp 34, Inc.
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
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| PCSB / PCSB Financial Corp
|
|
|
|
|
|
|
|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
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|
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| ANDV / Andeavor Corp.
|
|
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|
|
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| CCIH / ChinaCache International Holdings Ltd.
|
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|
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|
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| GNTY / Guaranty Bancshares, Inc.
|
|
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|
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| FCCO / First Community Corporation
|
|
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| CARO / Carolina Financial Corp
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
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| PSTB / Park Sterling Corp.
|
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| ACFC / Atlantic Coast Financial Corp.
|
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|
|
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|
|
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| MELR / Melrose Bancorp, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| CBTX / CBTX Inc
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
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|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SBCP / Sunshine Bancorp, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| UCBA / United Community Bancorp
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
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| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
|
|
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|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
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|
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|
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| US7625941098 / Rice Energy Inc.
|
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| GE / General Electric Company
|
|
|
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|
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| SSB / SouthState Bank Corporation
|
|
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|
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| FSBSP / First South Bancorp, Inc.
|
|
|
|
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| CTWS / Connecticut Water Service, Inc.
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| US30053M1045 / Sanchez Midstream Partners LP
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| RXN / Rexnord Corp
|
|
|
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|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
|
|
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|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| ES / Eversource Energy
|
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| ESXB / Community Bankers Trust Corp
|
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|
|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
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|
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| SLCT / Select Bancorp Inc
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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|
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| SFUN / Fang Holdings Ltd - ADR
|
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| VZ / Verizon Communications Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
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| HXL / Hexcel Corporation
|
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| AAPL / Apple Inc.
|
|
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| CMI / Cummins Inc.
|
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| DIS / The Walt Disney Company
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
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| MCD / McDonald's Corporation
|
|
|
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| GWRS / Global Water Resources, Inc.
|
|
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| HTO / H2O America
|
|
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| NI / NiSource Inc.
|
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|
|
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| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
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|
|
| CWT / California Water Service Group
|
|
|
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|
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| SRE / Sempra
|
|
|
|
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|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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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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| KO / The Coca-Cola Company
|
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| AOS / A. O. Smith Corporation
|
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|
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| OKE / ONEOK, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| FFWM / First Foundation Inc.
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| PRI / Primerica, Inc.
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| WMB / The Williams Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
