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.
|
|
|
|
|
|
|
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| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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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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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RTX / RTX Corporation
|
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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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| KMI / Kinder Morgan, Inc.
|
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| AWR / American States Water Company
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| SUEZ ADR LEVEL 1
/ (864691209) |
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
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| ABCB / Ameris Bancorp
|
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| PNR / Pentair plc
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney 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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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| ECL / Ecolab Inc.
|
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|
|
| AWK / American Water Works Company, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| MYFW / First Western Financial, Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| GWRS / Global Water Resources, Inc.
|
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| CMI / Cummins Inc.
|
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| IMAX / IMAX Corporation
|
|
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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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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
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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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|
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| OBNK / Osprey Bonk Trust
|
|
|
|
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| SRE / Sempra
|
|
|
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|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| FRTA / Forterra Inc
|
|
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|
|
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| STXB / Spirit of Texas Bancshares Inc
|
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|
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| CIT / CIT Group Inc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| HTO / H2O America
|
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| AQUA / Evoqua Water Technologies Corp
|
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| RBNC / Reliant Bancorp Inc
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| HBMD / Howard Bancorp Inc
|
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| DNP / DNP Select Income Fund Inc.
|
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| PFHD / Professional Holding Corp - Class A
|
|
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| ESXB / Community Bankers Trust Corp
|
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| HAYW / Hayward Holdings, Inc.
|
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| UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| STZ / Constellation Brands, Inc.
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| CVS / CVS Health Corporation
|
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| GLD / SPDR Gold Shares
|
|
|
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| CALB / California BanCorp
|
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| ADI / Analog Devices, Inc.
|
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| AM / Antero Midstream Corporation
|
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| FAST / Fastenal Company
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| SLCT / Select Bancorp Inc
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
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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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| LMST / Limestone Bancorp Inc
|
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| HXL / Hexcel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BST / BlackRock Science and Technology Trust
|
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| NCV / Virtus Convertible & Income Fund
|
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|
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| D / Dominion Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| RXN / Rexnord Corp
|
|
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| RVSB / Riverview Bancorp, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| FRST / Primis Financial Corp.
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| SFST / Southern First Bancshares, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| MAS / Masco Corporation
|
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| XYL / Xylem Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EQBK / Equity Bancshares, Inc.
|
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| OLED / Universal Display Corporation
|
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| HUBB / Hubbell Incorporated
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| YORW / The York Water Company
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| BFST / Business First Bancshares, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| CWT / California Water Service Group
|
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| QCOM / QUALCOMM Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PRI / Primerica, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| ILMN / Illumina, Inc.
|
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|
