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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BA / The Boeing Company
|
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| MAS / Masco Corporation
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| TTEK / Tetra Tech, Inc.
|
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| LNN / Lindsay Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| YORW / The York Water Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SHBI / Shore Bancshares, Inc.
|
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| SWIM / Latham Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| EQT / EQT Corporation
|
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| DIS / The Walt Disney Company
|
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| CWT / California Water Service Group
|
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| GWRS / Global Water Resources, Inc.
|
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| LFG / Archaea Energy Inc - Class A
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| FAST / Fastenal Company
|
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|
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| OBNK / Origin Bancorp Inc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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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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| RTX / RTX Corporation
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| MAR / Marriott International, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
|
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| CWEN / Clearway Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| USA / Liberty All-Star Equity Fund
|
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|
|
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| CMI / Cummins Inc.
|
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|
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|
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| EQBK / Equity Bancshares, Inc.
|
|
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|
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| OLED / Universal Display Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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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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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CBAN / Colony Bankcorp, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| FINW / FinWise Bancorp
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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|
|
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|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| STN / Stantec Inc.
|
|
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| OTIS / Otis Worldwide Corporation
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| PG / The Procter & Gamble Company
|
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| GLD / SPDR Gold Trust
|
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| INTC / Intel Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| BANC / Banc of California, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| AM / Antero Midstream Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
|
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|
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| CADE / Cadence Bank
|
|
|
|
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|
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| SSBK / Southern States Bancshares, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| STXB / Spirit of Texas Bancshares Inc
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| HAYW / Hayward Holdings, Inc.
|
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| CBNK / Capital Bancorp, Inc.
|
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| OTTR / Otter Tail Corporation
|
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| CDZI / Cadiz Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FBMS / The First Bancshares, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| PFHD / Professional Holding Corp - Class A
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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| ETRN / Equitrans Midstream Corporation
|
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| OSBC / Old Second Bancorp, Inc.
|
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| LMST / Limestone Bancorp Inc
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ITRI / Itron, Inc.
|
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| HTO / H2O America
|
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| MDT / Medtronic plc
|
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| AWR / American States Water Company
|
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| RVSB / Riverview Bancorp, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| NEE / NextEra Energy, Inc.
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| VZ / Verizon Communications Inc.
|
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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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| JBLU / JetBlue Airways Corporation
|
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| CNM / Core & Main, Inc.
|
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| SWN / Southwestern Energy Company
|
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| TRGP / Targa Resources Corp.
|
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| CALB / California BanCorp
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| IMAX / IMAX Corporation
|
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| CARR / Carrier Global Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| VBNK / VersaBank
|
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| GOOG / Alphabet Inc.
|
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| XYL / Xylem Inc.
|
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| PNR / Pentair plc
|
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| CVS / CVS Health Corporation
|
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| FTF / Franklin Limited Duration Income Trust
|
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| ARCC / Ares Capital Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| ENLC / EnLink Midstream, LLC
|
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| AWK / American Water Works Company, Inc.
|
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| SFST / Southern First Bancshares, Inc.
|
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| PRI / Primerica, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| ARTNA / Artesian Resources Corporation
|
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| ILMN / Illumina, Inc.
|
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| OKE / ONEOK, Inc.
|
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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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| BFST / Business First Bancshares, Inc.
|
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|
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|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| ABBV / AbbVie Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| HXL / Hexcel Corporation
|
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| BST / BlackRock Science and Technology Trust
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| HUBB / Hubbell Incorporated
|
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| SRE / Sempra
|
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| AAPL / Apple Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| DHR / Danaher Corporation
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| STWD / Starwood Property Trust, Inc.
|
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|
