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) |
|---|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| USA / Liberty All-Star Equity Fund
|
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|
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| CVS / CVS Health Corporation
|
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|
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| GLW / Corning Incorporated
|
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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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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
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|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRBI / Red River Bancshares, Inc.
|
|
|
|
|
|
|
|
| AMCN / AirMedia Group, Inc.
|
|
|
|
|
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| FHN / First Horizon Corporation
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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| STXB / Spirit of Texas Bancshares Inc
|
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|
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| AWR / American States Water Company
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| XYL / Xylem Inc.
|
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| CMI / Cummins Inc.
|
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|
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| WTRG / Essential Utilities, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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|
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| ESQ / Esquire Financial Holdings, Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| TSI / TCW Strategic Income Fund, Inc.
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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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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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
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| PTRS / Partners Bancorp
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
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| AMAL / Amalgamated Financial Corp.
|
|
|
|
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| BCTF / Bancorp 34, Inc.
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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| HBMD / Howard Bancorp Inc
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
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| PFHD / Professional Holding Corp - Class A
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BFST / Business First Bancshares, Inc.
|
|
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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| PSX / Phillips 66
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
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| VBTX / Veritex Holdings, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
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|
| FBMS / The First Bancshares, Inc.
|
|
|
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|
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|
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| RXN / Rexnord Corp
|
|
|
|
|
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|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| CWT / California Water Service Group
|
|
|
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|
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| SLCT / Select Bancorp Inc
|
|
|
|
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| ES / Eversource Energy
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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| ILMN / Illumina, Inc.
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
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| LMST / Limestone Bancorp Inc
|
|
|
|
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|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
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|
| HTO / H2O America
|
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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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|
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|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| HON / Honeywell International Inc.
|
|
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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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| RTX / RTX Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| UPS / United Parcel Service, Inc.
|
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| SFST / Southern First Bancshares, Inc.
|
|
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|
|
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| WTTR / Select Water Solutions, Inc.
|
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|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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|
