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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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|
|
|
|
|
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| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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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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| / McDermott International, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AWH / Aspira Women's Health Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| HUBB / Hubbell Incorporated
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
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| LBC / Luther Burbank Corporation
|
|
|
|
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|
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| CBTX / CBTX Inc
|
|
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| FBNC / First Bancorp
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| CIVB / Civista Bancshares, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
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| BCTF / Bancorp 34, Inc.
|
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| CFB / CrossFirst Bankshares, Inc.
|
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|
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| FRSB / First Resource Bancorp, Inc.
|
|
|
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|
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| EIX / Edison International
|
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|
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| TBK / Triumph Bancorp Inc
|
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| GNTY / Guaranty Bancshares, Inc.
|
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| SPFI / South Plains Financial, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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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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|
| ABIL / Ability Inc.
|
|
|
|
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
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|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PCSB / PCSB Financial Corp
|
|
|
|
|
|
|
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| RRBI / Red River Bancshares, Inc.
|
|
|
|
|
|
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| AMAL / Amalgamated Financial Corp.
|
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|
|
|
|
|
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| BSVN / Bank7 Corp.
|
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|
|
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|
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| PBFX / Pbf Logistics Lp - Unit
|
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|
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|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| BCML / BayCom Corp
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| EQT / EQT Corporation
|
|
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|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| MTZ / MasTec, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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|
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|
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| STXB / Spirit of Texas Bancshares Inc
|
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
|
|
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| BX / Blackstone Inc.
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| IMAX / IMAX Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| US30053M1045 / Sanchez Midstream Partners LP
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
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| AMCN / AirMedia Group, Inc.
|
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| HBMD / Howard Bancorp Inc
|
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| HTO / H2O America
|
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| MMM / 3M Company
|
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|
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| ANDV / Andeavor Corp.
|
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| FRTA / Forterra Inc
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| SIMP / Simply Inc
|
|
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| WFC / Wells Fargo & Company
|
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| SRE / Sempra
|
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| DOW / Dow Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
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|
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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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|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| OBNK / Osprey Bonk Trust
|
|
|
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|
|
|
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| SLCT / Select Bancorp Inc
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| AAPL / Apple Inc.
|
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| AM / Antero Midstream Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| HAL / Halliburton Company
|
|
|
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|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MYFW / First Western Financial, Inc.
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
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|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
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|
