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