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