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) |
|---|
| OKE / ONEOK, Inc.
|
|
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| OLED / Universal Display Corporation
|
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| USA / Liberty All-Star Equity Fund
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| OSBC / Old Second Bancorp, Inc.
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| BEPC / Brookfield Renewable Corporation
|
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| MLI / Mueller Industries, Inc.
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| ENLC / EnLink Midstream, LLC
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| CMI / Cummins Inc.
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| CARR / Carrier Global Corporation
|
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| AWR / American States Water Company
|
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| XYL / Xylem Inc.
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| MAR / Marriott International, Inc.
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| ABBV / AbbVie Inc.
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| HD / The Home Depot, Inc.
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| BA / The Boeing Company
|
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| V / Visa Inc.
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| TTEK / Tetra Tech, Inc.
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| NEE / NextEra Energy, Inc.
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| EQT / EQT Corporation
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| JPM / JPMorgan Chase & Co.
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| KO / The Coca-Cola Company
|
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| ICE / Intercontinental Exchange, Inc.
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| STZ / Constellation Brands, Inc.
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| DHR / Danaher Corporation
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| HAYW / Hayward 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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| MAS / Masco Corporation
|
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| TRGP / Targa Resources Corp.
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| FTF / Franklin Limited Duration Income Trust
|
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| ARTNA / Artesian Resources Corporation
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| QCOM / QUALCOMM Incorporated
|
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| MDT / Medtronic plc
|
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| RTX / RTX Corporation
|
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| MYFW / First Western Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PNR / Pentair plc
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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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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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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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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| MNSB / MainStreet Bancshares, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IMAX / IMAX Corporation
|
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| AM / Antero Midstream Corporation
|
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| GLD / SPDR Gold Shares
|
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| SRE / Sempra
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| EQBK / Equity Bancshares, Inc.
|
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| CSGP / CoStar Group, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BANC / Banc of California, Inc.
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| CVS / CVS Health Corporation
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| GOOG / Alphabet Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| UPS / United Parcel Service, Inc.
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| SUN / Sunoco LP - Limited Partnership
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| NVDA / NVIDIA Corporation
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| GLW / Corning Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| CBAN / Colony Bankcorp, Inc.
|
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| PFHD / Professional Holding Corp - Class A
|
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| CBNK / Capital Bancorp, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| OTTR / Otter Tail Corporation
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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| FINW / FinWise Bancorp
|
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| ARCC / Ares Capital Corporation
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| MCD / McDonald's Corporation
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| INTC / Intel Corporation
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| SFST / Southern First Bancshares, Inc.
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| CNOB / ConnectOne Bancorp, Inc.
|
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| ABT / Abbott Laboratories
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| FBMS / The First Bancshares, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| PRI / Primerica, Inc.
|
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| BST / BlackRock Science and Technology Trust
|
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| RVSB / Riverview Bancorp, Inc.
|
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| LMST / Limestone Bancorp Inc
|
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| AMZN / Amazon.com, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| FAST / Fastenal Company
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| CWEN / Clearway Energy, Inc.
|
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| ILMN / Illumina, Inc.
|
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| LFG / Archaea Energy Inc - Class A
|
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| HTO / H2O America
|
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| MMP / Magellan Midstream Partners L.P.
|
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| STN / Stantec Inc.
|
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| LNN / Lindsay Corporation
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| YORW / The York Water Company
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| VBNK / VersaBank
|
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| BFST / Business First Bancshares, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SWN / Southwestern Energy Company
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| SWIM / Latham Group, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| CSTR / CapStar Financial Holdings, Inc.
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| TCBX / Third Coast Bancshares, Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| HON / Honeywell International Inc.
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| WTTR / Select Water Solutions, Inc.
|
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| HXL / Hexcel Corporation
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| STWD / Starwood Property Trust, 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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| CALB / California BanCorp
|
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| WMT / Walmart Inc.
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| VZ / Verizon Communications Inc.
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| MPLX / MPLX LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| FELE / Franklin Electric Co., Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| AWK / American Water Works Company, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GWRS / Global Water Resources, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| LNG / Cheniere Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HUBB / Hubbell Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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|
