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) |
|---|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ABIL / Ability Inc.
|
|
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
|
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| PCSB / PCSB Financial Corp
|
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|
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|
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| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SM / SM Energy Company
|
|
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| MSEX / Middlesex Water Company
|
|
|
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|
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| UCBA / United Community Bancorp
|
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|
|
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| AR / Antero Resources Corporation
|
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|
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| MFNC / Mackinac Financial Corp.
|
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| PBBI / PB Bancorp, Inc.
|
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| FNB / F.N.B. Corporation
|
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| MELR / Melrose Bancorp, Inc.
|
|
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|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
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| DCP / DCP Midstream LP - Unit
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
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|
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| GNTY / Guaranty Bancshares, Inc.
|
|
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|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
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|
|
|
| US30289C1027 / FSB Community Bankshares, Inc.
|
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|
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|
|
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| US87233Q1085 / TC Pipelines, LP
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| CBTX / CBTX Inc
|
|
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| WLK / Westlake Corporation
|
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| FBNC / First Bancorp
|
|
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|
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| CCIH / ChinaCache International Holdings Ltd.
|
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|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
|
|
|
|
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| BCML / BayCom Corp
|
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| BCTF / Bancorp 34, Inc.
|
|
|
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|
|
|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
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|
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|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
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| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| MMM / 3M Company
|
|
|
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| STXB / Spirit of Texas Bancshares Inc
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
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| BSVN / Bank7 Corp.
|
|
|
|
|
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| 018490100 / Allergan plc
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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|
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| US30053M1045 / Sanchez Midstream Partners LP
|
|
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| AOS / A. O. Smith Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HBMD / Howard Bancorp Inc
|
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| ANDV / Andeavor Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
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| WFC / Wells Fargo & Company
|
|
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| HTO / H2O America
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
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| GWRS / Global Water Resources, Inc.
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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| HXL / Hexcel Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| SRE / Sempra
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| SLCT / Select Bancorp Inc
|
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| GLD / SPDR Gold Trust
|
|
|
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| FBMS / The First Bancshares, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| AMAL / Amalgamated Financial Corp.
|
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| INTC / Intel Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| RXN / Rexnord Corp
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| NI / NiSource Inc.
|
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| ISTR / Investar Holding Corporation
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| ILMN / Illumina, Inc.
|
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| EQT / EQT Corporation
|
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| IMAX / IMAX Corporation
|
|
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| FFWM / First Foundation Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| MAR / Marriott International, Inc.
|
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| RTX / RTX Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| XYL / Xylem Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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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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|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| FRST / Primis Financial Corp.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CMI / Cummins Inc.
|
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| AWR / American States Water Company
|
|
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| WMB / The Williams Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HON / Honeywell International Inc.
|
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| OLED / Universal Display Corporation
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| D / Dominion Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| PRI / Primerica, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| PNR / Pentair plc
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MDT / Medtronic plc
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BFST / Business First Bancshares, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| HUBB / Hubbell Incorporated
|
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| ARTNA / Artesian Resources Corporation
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
