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) |
|---|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| WTTR / Select Water Solutions, Inc.
|
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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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| ESXB / Community Bankers Trust Corp
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| MAR / Marriott International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RTX / RTX Corporation
|
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|
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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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| KMI / Kinder Morgan, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| NI / NiSource Inc.
|
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| PTRS / Partners Bancorp
|
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| CBTX / CBTX Inc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BSVN / Bank7 Corp.
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| CMI / Cummins Inc.
|
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| UNP / Union Pacific Corporation
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| MMM / 3M Company
|
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| STZ / Constellation Brands, Inc.
|
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| HXL / Hexcel Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| MYFW / First Western Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| MDT / Medtronic plc
|
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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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| ARTNA / Artesian Resources Corporation
|
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| AAPL / Apple Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| GWRS / Global Water Resources, Inc.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
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| AMCN / AirMedia Group, Inc.
|
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| RRBI / Red River Bancshares, Inc.
|
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| BCTF / Bancorp 34, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
|
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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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| 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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| FRTA / Forterra Inc
|
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| WMB / The Williams Companies, Inc.
|
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| GLW / Corning Incorporated
|
|
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| OKE / ONEOK, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| STXB / Spirit of Texas Bancshares Inc
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| ABCB / Ameris Bancorp
|
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| PFHD / Professional Holding Corp - Class A
|
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| VBTX / Veritex Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| USA / Liberty All-Star Equity Fund
|
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| SLCT / Select Bancorp Inc
|
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| GLD / SPDR Gold Shares
|
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| AM / Antero Midstream Corporation
|
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| ES / Eversource Energy
|
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| NSC / Norfolk Southern Corporation
|
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| BCML / BayCom Corp
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| HTBK / Heritage Commerce Corp
|
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|
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| D / Dominion Energy, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| AMAL / Amalgamated Financial Corp.
|
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| PRI / Primerica, Inc.
|
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| KO / The Coca-Cola Company
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
|
|
|
|
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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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|
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| LNG / Cheniere Energy, Inc.
|
|
|
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| PSX / Phillips 66
|
|
|
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| LMST / Limestone Bancorp Inc
|
|
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| RXN / Rexnord Corp
|
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| HTO / H2O America
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| FBMS / The First Bancshares, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
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| TRGP / Targa Resources Corp.
|
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| VZ / Verizon Communications Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| OTIS / Otis Worldwide Corporation
|
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| ENLC / EnLink Midstream, LLC
|
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| IMAX / IMAX Corporation
|
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| ILMN / Illumina, Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| CVS / CVS Health Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| XYL / Xylem Inc.
|
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| CARR / Carrier Global Corporation
|
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| ABBV / AbbVie Inc.
|
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|
