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.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| WTTR / Select Water Solutions, Inc.
|
|
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| FBNC / First Bancorp
|
|
|
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|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
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| LBC / Luther Burbank Corporation
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
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| FRSB / First Resource Bancorp, Inc.
|
|
|
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| CTVA / Corteva, Inc.
|
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|
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| SIMP / Simply Inc
|
|
|
|
|
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|
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| GNTY / Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
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| SPFI / South Plains Financial, Inc.
|
|
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| TBK / Triumph Bancorp Inc
|
|
|
|
|
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|
|
| BCML / BayCom Corp
|
|
|
|
|
|
|
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| CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| BSVN / Bank7 Corp.
|
|
|
|
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|
|
|
| GE / General Electric Company
|
|
|
|
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|
|
| PBFX / Pbf Logistics Lp - Unit
|
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| CBTX / CBTX Inc
|
|
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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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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| STXB / Spirit of Texas Bancshares Inc
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| US30289C1027 / FSB Community Bankshares, Inc.
|
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|
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| ABIL / Ability Inc.
|
|
|
|
|
|
|
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| GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| RRBI / Red River Bancshares, Inc.
|
|
|
|
|
|
|
|
| AMCN / AirMedia Group, Inc.
|
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|
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| VBTX / Veritex Holdings, Inc.
|
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|
|
|
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| FRTA / Forterra Inc
|
|
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|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
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| BCTF / Bancorp 34, Inc.
|
|
|
|
|
|
|
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| OBNK / Osprey Bonk Trust
|
|
|
|
|
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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|
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| RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
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| ESQ / Esquire Financial Holdings, Inc.
|
|
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| AEE / Ameren Corporation
|
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| ABCB / Ameris Bancorp
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
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| DOW / Dow Inc.
|
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| AWH / Aspira Women's Health Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| MCD / McDonald's Corporation
|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| RXN / Rexnord Corp
|
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| SLCT / Select Bancorp Inc
|
|
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| NCV / Virtus Convertible & Income Fund
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| D / Dominion Energy, Inc.
|
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| AMAL / Amalgamated Financial Corp.
|
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| XOM / Exxon Mobil Corporation
|
|
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| OLED / Universal Display Corporation
|
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| PRI / Primerica, Inc.
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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|
|
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| INTC / Intel Corporation
|
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| PSX / Phillips 66
|
|
|
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| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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| SRE / Sempra
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
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| XYL / Xylem Inc.
|
|
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|
| AWK / American Water Works Company, Inc.
|
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|
|
| KO / The Coca-Cola Company
|
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| WMB / The Williams Companies, Inc.
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
| LNG / Cheniere Energy, Inc.
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
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| VST / Vistra Corp.
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
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| EQBK / Equity Bancshares, Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ARTNA / Artesian Resources Corporation
|
|
|
|
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|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
|
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|
