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) |
|---|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
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| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
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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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|
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| WTRG / Essential Utilities, Inc.
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
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| CWEN / Clearway Energy, Inc.
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| MAS / Masco Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
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|
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| HXL / Hexcel Corporation
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
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|
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| GWRS / Global Water Resources, Inc.
|
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|
|
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| OBNK / Osprey Bonk Trust
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| STXB / Spirit of Texas Bancshares Inc
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
|
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| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| SUEZ ADR LEVEL 1
/ (864691209) |
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
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|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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| SI / Shoulder Innovations, Inc.
|
|
|
|
|
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|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
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|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GLW / Corning Incorporated
|
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| ARCC / Ares Capital Corporation
|
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| CMI / Cummins Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EQBK / Equity Bancshares, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OTIS / Otis Worldwide Corporation
|
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| DIS / The Walt Disney Company
|
|
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|
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| PFHD / Professional Holding Corp - Class A
|
|
|
|
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|
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| HBMD / Howard Bancorp Inc
|
|
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| DNP / DNP Select Income Fund Inc.
|
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| SLCT / Select Bancorp Inc
|
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| GLD / SPDR Gold Shares
|
|
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| DOW / Dow Inc.
|
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| AM / Antero Midstream Corporation
|
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| ENB / Enbridge Inc.
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
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| LMST / Limestone Bancorp Inc
|
|
|
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|
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| BST / BlackRock Science and Technology Trust
|
|
|
|
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| MYFW / First Western Financial, Inc.
|
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| CALB / California BanCorp
|
|
|
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| NVDA / NVIDIA Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| STWD / Starwood Property Trust, Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
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|
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|
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| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| RXN / Rexnord Corp
|
|
|
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| MCD / McDonald's Corporation
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
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|
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| XYL / Xylem Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
|
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| ABT / Abbott Laboratories
|
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| FRST / Primis Financial Corp.
|
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| JNJ / Johnson & Johnson
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| PRI / Primerica, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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|
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| FAST / Fastenal Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ILMN / Illumina, Inc.
|
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| BFST / Business First Bancshares, Inc.
|
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| CVS / CVS Health Corporation
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| RTX / RTX Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
