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