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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| US30289C1027 / FSB Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
|
|
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| YDKN / Yadkin Financial Corporation
|
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|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
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| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
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| CARO / Carolina Financial Corp
|
|
|
|
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| CCIH / ChinaCache International Holdings Ltd.
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
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|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
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|
|
|
|
|
|
| BLMT / BSB Bancorp, Inc.
|
|
|
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|
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| FBK / FB Financial Corporation
|
|
|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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| PSTB / Park Sterling Corp.
|
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|
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|
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| KSU / Kansas City Southern
|
|
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| 465685105 / ITC Holdings Corp.
|
|
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|
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|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
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| WFBI / WashingtonFirst Bankshare, Inc.
|
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|
|
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|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
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|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| ONTY / Oncothyreon, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
|
|
| ACFC / Atlantic Coast Financial Corp.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| BNCN / BNC Bancorp
|
|
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| PBNC / PB Financial Corporation
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
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|
