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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| USA / Liberty All-Star Equity Fund
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| TRGP / Targa Resources Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| YORW / The York Water Company
|
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| MAS / Masco Corporation
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| BA / The Boeing Company
|
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| TTEK / Tetra Tech, Inc.
|
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| EQT / EQT Corporation
|
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| CL / Colgate-Palmolive Company
|
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| AWR / American States Water Company
|
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| LNN / Lindsay Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| MAR / Marriott International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LFG / Archaea Energy Inc - Class A
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| OBNK / Osprey Bonk Trust
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| RTX / RTX Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| MSFT / Microsoft Corporation
|
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| CNM / Core & Main, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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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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| SHBI / Shore Bancshares, Inc.
|
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| BAH / Booz Allen Hamilton Holding 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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| DIS / The Walt Disney Company
|
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| CMI / Cummins Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| CARR / Carrier Global Corporation
|
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| CBAN / Colony Bankcorp, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| FINW / FinWise Bancorp
|
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|
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| SWIM / Latham Group, Inc.
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| STN / Stantec Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| EQBK / Equity Bancshares, Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| INTC / Intel Corporation
|
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|
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|
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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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| BEPC / Brookfield Renewable Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| BANC / Banc of California, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| AM / Antero Midstream Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| CADE / Cadence Bank
|
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| SSBK / Southern States Bancshares, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| STXB / Spirit of Texas Bancshares Inc
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| HAYW / Hayward Holdings, Inc.
|
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| CBNK / Capital Bancorp, Inc.
|
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| OTTR / Otter Tail Corporation
|
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| CDZI / Cadiz Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| CWT / California Water Service Group
|
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| FTF / Franklin Limited Duration Income Trust
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| MPLX / MPLX LP - Limited Partnership
|
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| GWRS / Global Water Resources, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FBMS / The First Bancshares, Inc.
|
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| PFHD / Professional Holding Corp - Class A
|
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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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| ETRN / Equitrans Midstream Corporation
|
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| OSBC / Old Second Bancorp, Inc.
|
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| LMST / Limestone Bancorp Inc
|
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| OTIS / Otis Worldwide Corporation
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FAST / Fastenal Company
|
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| CWEN / Clearway Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| OLED / Universal Display Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| ITRI / Itron, Inc.
|
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| HTO / H2O America
|
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| RVSB / Riverview Bancorp, Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| JBLU / JetBlue Airways Corporation
|
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| SWN / Southwestern Energy Company
|
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| CALB / California BanCorp
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| IMAX / IMAX Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| VBNK / VersaBank
|
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| XYL / Xylem Inc.
|
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| PNR / Pentair plc
|
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| CVS / CVS Health Corporation
|
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| ARCC / Ares Capital Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| ENLC / EnLink Midstream, LLC
|
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| SFST / Southern First Bancshares, Inc.
|
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| PRI / Primerica, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| ARTNA / Artesian Resources Corporation
|
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| ILMN / Illumina, Inc.
|
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| OKE / ONEOK, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MYFW / First Western Financial, Inc.
|
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| BFST / Business First Bancshares, Inc.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| GLW / Corning Incorporated
|
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| ABBV / AbbVie Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| HXL / Hexcel Corporation
|
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| BST / BlackRock Science and Technology Trust
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| HUBB / Hubbell Incorporated
|
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| SRE / Sempra
|
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| LNG / Cheniere Energy, Inc.
|
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| DHR / Danaher Corporation
|
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| KO / The Coca-Cola Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MCD / McDonald's Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| STWD / Starwood Property Trust, Inc.
|
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|
