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) |
|---|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
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|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| FLT / Corpay, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| STNE / StoneCo Ltd.
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| LC / LendingClub Corporation
|
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| GDOT / Green Dot Corporation
|
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| PAGS / PagSeguro Digital Ltd.
|
|
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|
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|
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| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
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|
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| ENBL / Enable Midstream Partners LP - Unit
|
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|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
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|
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| BPMP / BP Midstream Partners LP - Unit
|
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|
|
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| HESM / Hess Midstream LP
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| ENLC / EnLink Midstream, LLC
|
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| AWR / American States Water Company
|
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|
|
|
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|
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| WTS / Watts Water Technologies, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
|
|
|
|
|
|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
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|
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| CASS / Cass Information Systems, Inc.
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
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|
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| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SRLP / Sprague Resources LP - Unit
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| WU / The Western Union Company
|
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| NCR / NCR Corp.
|
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| DFS / Discover Financial Services
|
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| AXP / American Express Company
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| OSPN / OneSpan Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
|
|
|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
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|
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| ZUO / Zuora, Inc.
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
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| BIGC / Commerce.com, Inc.
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| PBFX / Pbf Logistics Lp - Unit
|
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|
|
|
|
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| RTLR / Rattler Midstream Lp - Unit
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
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|
|
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|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
|
|
|
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| AROC / Archrock, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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|
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| CWT / California Water Service Group
|
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| LNN / Lindsay Corporation
|
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| SJW / SJW Group
|
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| 30064K105 / Exacttarget, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| TRP / TC Energy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AM / Antero Midstream Corporation
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
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|
| RXN / Rexnord Corp
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| NI / NiSource Inc.
|
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| TRGP / Targa Resources Corp.
|
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| OKE / ONEOK, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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|
