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) |
|---|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUEZ ADR LEVEL 1
/ (864691209) |
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
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| FAST / Fastenal Company
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| OBNK / Origin Bancorp Inc
|
|
|
|
|
|
|
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| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| FRTA / Forterra Inc
|
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| VBTX / Veritex Holdings, Inc.
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| STXB / Spirit of Texas Bancshares Inc
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
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|
|
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| AQUA / Evoqua Water Technologies Corp
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
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|
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| RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
|
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| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
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| PFHD / Professional Holding Corp - Class A
|
|
|
|
|
|
|
|
| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CALB / California BanCorp
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| AM / Antero Midstream Corporation
|
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| SLCT / Select Bancorp Inc
|
|
|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
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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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| INTC / Intel Corporation
|
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|
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| LMST / Limestone Bancorp Inc
|
|
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| HXL / Hexcel Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
|
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| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
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| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
| CSTR / CapStar Financial Holdings, Inc.
|
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| MYFW / First Western Financial, Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
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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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| RXN / Rexnord Corp
|
|
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| RVSB / Riverview Bancorp, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
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| FRST / Primis Financial Corp.
|
|
|
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| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
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|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| MAR / Marriott International, Inc.
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
|
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|
|
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|
|
| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EQBK / Equity Bancshares, Inc.
|
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| OLED / Universal Display Corporation
|
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|
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| HUBB / Hubbell Incorporated
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
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|
| YORW / The York Water Company
|
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
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| HD / The Home Depot, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PRI / Primerica, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| ILMN / Illumina, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
