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