Market Value2,560,145,000
Total Holdings220
File Date2019-04-22
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.

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)
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
STI / Solidion Technology, Inc.
DCP / DCP Midstream LP - Unit
ARES / Ares Management Corporation
TOO / Teekay Offshore Partners L.P.
PNNT / PennantPark Investment Corporation
ICMB / Investcorp Credit Management BDC, Inc.
US6550441058 / Noble Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
NBR / Nabors Industries Ltd.
VC / Visteon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CCL / Carnival Corporation & plc
US90267B6829 / ETRACS Alerian MLP Index ETN
NMFC / New Mountain Finance Corporation
PPL / PPL Corporation
REZI / Resideo Technologies, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ENLK / EnLink Midstream Partners, LP
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HMLP / Hoegh LNG Partners LP - Unit
AY / Atlantica Sustainable Infrastructure plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
ENBL / Enable Midstream Partners LP - Unit
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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
NEWT / NewtekOne, Inc.
TEGP / Tallgrass Energy GP, LP
CSWC / Capital Southwest Corporation
US1182301010 / Buckeye Partners, L.P.
ARCO / Arcos Dorados Holdings Inc.
US26885B1008 / EQT Midstream Partners LP
CEL / Cellcom Israel Ltd.
CVS / CVS Health Corporation
/ GasLog Ltd
MMP / Magellan Midstream Partners L.P.
RDWR / Radware Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
JPM / JPMorgan Chase & Co.
MLNX / Mellanox Technologies, Ltd.
/ Sina Corp.
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
SHPG / Shire Plc.
US0325111070 / Anadarko Petroleum Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
89376V100 / TransMontaigne Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
BA / The Boeing Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ABT / Abbott Laboratories
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVMI / Nova Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
BPMP / BP Midstream Partners LP - Unit
ANDV / Andeavor Corp.
PCAR / PACCAR Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CNHI / CNH Industrial N.V.
GLOP / Gaslog Partners LP - Unit
PRU / Prudential Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
BKCC / BlackRock Capital Investment Corporation
ITRN / Ituran Location and Control Ltd.
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
DOW / Dow Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PSXP / Phillips 66 Partners LP - Units
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAL / Halliburton Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COF / Capital One Financial Corporation
HES / Hess Corporation
ATO / Atmos Energy Corporation
HSY / The Hershey Company
WWD / Woodward, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
CSCO / Cisco Systems, Inc.
CGBD / Carlyle Secured Lending, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ENLC / EnLink Midstream, LLC
SPNS / Sapiens International Corporation N.V.
C / Citigroup Inc.
KDP / Keurig Dr Pepper Inc.
EBGEF / Enbridge Inc. - Preferred Stock
LNG / Cheniere Energy, Inc.
MFIC / MidCap Financial Investment Corporation
EWBC / East West Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AER / AerCap Holdings N.V.
GBDC / Golub Capital BDC, Inc.
CMA / Comerica Incorporated
HON / Honeywell International Inc.
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
COP / ConocoPhillips
CP / Canadian Pacific Kansas City Limited
SILC / Silicom Ltd.
FSK / FS KKR Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MGA / Magna International Inc.
WMT / Walmart Inc.
LEA / Lear Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WFC / Wells Fargo & Company
EME / EMCOR Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MAIN / Main Street Capital Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORA / Ormat Technologies, Inc.
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
PEP / PepsiCo, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WLKP / Westlake Chemical Partners LP - Limited Partnership
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ET / Energy Transfer LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
TSLX / Sixth Street Specialty Lending, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
OTEX / Open Text Corporation
VRNT / Verint Systems Inc.
ICL / ICL Group Ltd
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
K / Kellanova
AM / Antero Midstream Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
TSEM / Tower Semiconductor Ltd.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FDUS / Fidus Investment Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OKE / ONEOK, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
EOG / EOG Resources, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
ESLT / Elbit Systems Ltd.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MPLX / MPLX LP - Limited Partnership
MMM / 3M Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
SU / Suncor Energy Inc.
AUDC / AudioCodes Ltd.
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
PSEC / Prospect Capital Corporation
HTGC / Hercules Capital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARCC / Ares Capital Corporation
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF