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