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.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
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| MELR / Melrose Bancorp, Inc.
|
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|
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|
|
|
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| RES / RPC, Inc.
|
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| PBBI / PB Bancorp, Inc.
|
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|
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| AWR / American States Water Company
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BCML / BayCom Corp
|
|
|
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|
|
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| FCCO / First Community Corporation
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| MFNC / Mackinac Financial Corp.
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
|
| GNTY / Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| US30289C1027 / FSB Community Bankshares, Inc.
|
|
|
|
|
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|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
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|
| TARO / Taro Pharmaceutical Industries Ltd.
|
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| DCP / DCP Midstream LP - Unit
|
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| ABIL / Ability Inc.
|
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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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| CBTX / CBTX Inc
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| FBNC / First Bancorp
|
|
|
|
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|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
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|
|
| PCSB / PCSB Financial Corp
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| CCIH / ChinaCache International Holdings Ltd.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
|
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| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
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|
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| STXB / Spirit of Texas Bancshares Inc
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
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| BSVN / Bank7 Corp.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| US30053M1045 / Sanchez Midstream Partners LP
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| HBMD / Howard Bancorp Inc
|
|
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| IMAX / IMAX Corporation
|
|
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| ANDV / Andeavor Corp.
|
|
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|
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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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| DOW / Dow Inc.
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
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| ES / Eversource Energy
|
|
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| SLCT / Select Bancorp Inc
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| CIVB / Civista Bancshares, Inc.
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| AMAL / Amalgamated Financial Corp.
|
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| INTC / Intel Corporation
|
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| PSX / Phillips 66
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SLB / SLB N.V.
|
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| RXN / Rexnord Corp
|
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| HTO / H2O America
|
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| FBMS / The First Bancshares, Inc.
|
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| FFWM / First Foundation Inc.
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
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|
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| SRE / Sempra
|
|
|
|
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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|
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| MAR / Marriott International, Inc.
|
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| AAPL / Apple Inc.
|
|
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| HXL / Hexcel Corporation
|
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| FRST / Primis Financial Corp.
|
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| GWRS / Global Water Resources, Inc.
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| CVS / CVS Health Corporation
|
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| ISTR / Investar Holding Corporation
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| EQT / EQT Corporation
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| KO / The Coca-Cola Company
|
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| ARTNA / Artesian Resources Corporation
|
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| BA / The Boeing Company
|
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| CMI / Cummins Inc.
|
|
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|
| WTRG / Essential Utilities, Inc.
|
|
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|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
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|
| OKE / ONEOK, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PRI / Primerica, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| STZ / Constellation Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| XYL / Xylem Inc.
|
|
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| PNR / Pentair plc
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OLED / Universal Display Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| MDT / Medtronic plc
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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|
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| ENLC / EnLink Midstream, LLC
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BFST / Business First Bancshares, Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| HUBB / Hubbell Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MSFT / Microsoft Corporation
|
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|
