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