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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| RRBI / Red River Bancshares, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| GLW / Corning Incorporated
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| US20605P1012 / Concho Resources, Inc.
|
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| STXB / Spirit of Texas Bancshares Inc
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| BCML / BayCom Corp
|
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| AEE / Ameren Corporation
|
|
|
|
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| BCTF / Bancorp 34, Inc.
|
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| CBTX / CBTX Inc
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HTBK / Heritage Commerce Corp
|
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| WLK / Westlake Corporation
|
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|
|
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| CFB / CrossFirst Bankshares, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| CVX / Chevron Corporation
|
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| TBK / Triumph Bancorp Inc
|
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| LYB / LyondellBasell Industries N.V.
|
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| BSVN / Bank7 Corp.
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| VST / Vistra Corp.
|
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| GE / General Electric Company
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
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| SRE / Sempra
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| ENLC / EnLink Midstream, LLC
|
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| MMM / 3M Company
|
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|
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| GWRS / Global Water Resources, Inc.
|
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| ESXB / Community Bankers Trust Corp
|
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| AMAL / Amalgamated Financial Corp.
|
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| JNJ / Johnson & Johnson
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| USA / Liberty All-Star Equity Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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| PRI / Primerica, Inc.
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| HTO / H2O America
|
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| HXL / Hexcel Corporation
|
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| CL / Colgate-Palmolive Company
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| AMCN / AirMedia Group, Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| NI / NiSource Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
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| LMST / Limestone Bancorp Inc
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| OBNK / Origin Bancorp Inc
|
|
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|
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| HBMD / Howard Bancorp Inc
|
|
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|
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| RBNC / Reliant Bancorp Inc
|
|
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| FRTA / Forterra Inc
|
|
|
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| MYFW / First Western Financial, Inc.
|
|
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|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| PFHD / Professional Holding Corp - Class A
|
|
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|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| ABCB / Ameris Bancorp
|
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|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AWH / Aspira Women's Health Inc.
|
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| BKR / Baker Hughes Company
|
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| DOW / Dow Inc.
|
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| SLCT / Select Bancorp Inc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EIX / Edison International
|
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| WFC / Wells Fargo & Company
|
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| GLD / SPDR Gold Trust
|
|
|
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| ADI / Analog Devices, Inc.
|
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| AM / Antero Midstream Corporation
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| PSX / Phillips 66
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AOS / A. O. Smith Corporation
|
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| EQBK / Equity Bancshares, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| MCD / McDonald's Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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| RXN / Rexnord Corp
|
|
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| NCV / Virtus Convertible & Income Fund
|
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|
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| FBMS / The First Bancshares, Inc.
|
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|
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|
|
| MWA / Mueller Water Products, Inc.
|
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| XYL / Xylem Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| MAS / Masco Corporation
|
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| BA / The Boeing Company
|
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| PXD / Pioneer Natural Resources Company
|
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| TRGP / Targa Resources Corp.
|
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| EQT / EQT Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| OKE / ONEOK, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| ARTNA / Artesian Resources Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| RTX / RTX Corporation
|
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| MDT / Medtronic plc
|
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| OLED / Universal Display Corporation
|
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| ABBV / AbbVie Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| IMAX / IMAX Corporation
|
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| SUN / Sunoco LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| CVS / CVS Health Corporation
|
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| CMI / Cummins Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
