Market Value2,309,313,000
Total Holdings221
File Date2019-01-30
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
DCP / DCP Midstream LP - Unit
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
HTGC / Hercules Capital, Inc.
ARCH / Arch Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
US6550441058 / Noble Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
CSWC / Capital Southwest Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ENBL / Enable Midstream Partners LP - Unit
VC / Visteon Corporation
PPL / PPL Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICMB / Investcorp Credit Management BDC, Inc.
GD / General Dynamics Corporation
CCT / Comcast Corporation - Preferred Security
IWN / iShares Trust - iShares Russell 2000 Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HMLP / Hoegh LNG Partners LP - Unit
VFH / Vanguard World Fund - Vanguard Financials ETF
AY / Atlantica Sustainable Infrastructure plc
CCL / Carnival Corporation & plc
TOO / Teekay Offshore Partners L.P.
BAC / Bank of America Corporation
RTN / Raytheon Co.
MZOR / Mazor Robotics Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENLK / EnLink Midstream Partners, LP
US12654A1016 / CNX Midstream Partners LP
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US90267B6829 / ETRACS Alerian MLP Index ETN
KNOP / KNOT Offshore Partners LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PNTR / Pointer Telocation, Ltd.
GAIN / Gladstone Investment Corporation
TEGP / Tallgrass Energy GP, LP
US26885B1008 / EQT Midstream Partners LP
ANDV / Andeavor Corp.
CEL / Cellcom Israel Ltd.
RDWR / Radware Ltd.
CVS / CVS Health Corporation
/ GasLog Ltd
NBR / Nabors Industries Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
NEWT / NewtekOne, Inc.
NMFC / New Mountain Finance Corporation
RTX / RTX Corporation
MLNX / Mellanox Technologies, Ltd.
BTGOF / BT Group plc
/ Sina Corp.
ARCO / Arcos Dorados Holdings Inc.
CLX / The Clorox Company
SHPG / Shire Plc.
US20605P1012 / Concho Resources, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
89376V100 / TransMontaigne Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WWD / Woodward, Inc.
BPMP / BP Midstream Partners LP - Unit
IBB / iShares Trust - iShares Biotechnology ETF
PCAR / PACCAR Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CNHI / CNH Industrial N.V.
SHLX / Shell Midstream Partners L.P. - Unit
GLOP / Gaslog Partners LP - Unit
PRU / Prudential Financial, Inc.
BA / The Boeing Company
DOW / Dow Inc.
FTI / TechnipFMC plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MPC / Marathon Petroleum Corporation
BKCC / BlackRock Capital Investment Corporation
AET / Aetna, Inc.
ITRN / Ituran Location and Control Ltd.
SLRC / SLR Investment Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MS / Morgan Stanley
PSXP / Phillips 66 Partners LP - Units
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
TRP / TC Energy Corporation
PYPL / PayPal Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAT / Caterpillar Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MO / Altria Group, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
K / Kellanova
HES / Hess Corporation
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
PNNT / PennantPark Investment Corporation
COP / ConocoPhillips
COF / Capital One Financial Corporation
TCPC / BlackRock TCP Capital Corp.
VRNT / Verint Systems Inc.
NBIS / Nebius Group N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
OCSL / Oaktree Specialty Lending Corporation
KRNT / Kornit Digital Ltd.
MAIN / Main Street Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AINV / Apollo Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CYBR / CyberArk Software Ltd.
OXSQ / Oxford Square Capital Corp.
EBGEF / Enbridge Inc. - Preferred Stock
OTEX / Open Text Corporation
FDUS / Fidus Investment Corporation
KDP / Keurig Dr Pepper Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MU / Micron Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MMP / Magellan Midstream Partners L.P.
AMGN / Amgen Inc.
SILC / Silicom Ltd.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
CGBD / Carlyle Secured Lending, Inc.
NVMI / Nova Ltd.
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
EME / EMCOR Group, Inc.
DUK / Duke Energy Corporation
MGIC / Magic Software Enterprises Ltd.
HSY / The Hershey Company
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ARCC / Ares Capital Corporation
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MGA / Magna International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABT / Abbott Laboratories
C / Citigroup Inc.
AER / AerCap Holdings N.V.
ORA / Ormat Technologies, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
LEA / Lear Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EOG / EOG Resources, Inc.
ENLC / EnLink Midstream, LLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PSEC / Prospect Capital Corporation
GBDC / Golub Capital BDC, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
SLB / Schlumberger Limited
TSLX / Sixth Street Specialty Lending, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ARES / Ares Management Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALLE / Allegion plc
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
CMA / Comerica Incorporated
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
XOM / Exxon Mobil Corporation
SPNS / Sapiens International Corporation N.V.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
TSEM / Tower Semiconductor Ltd.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
ICL / ICL Group Ltd
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHKP / Check Point Software Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
SU / Suncor Energy Inc.
PBA / Pembina Pipeline Corporation
MPLX / MPLX LP - Limited Partnership
AUDC / AudioCodes Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
ESLT / Elbit Systems Ltd.
TRGP / Targa Resources Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)