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