Market Value2,332,621,000
Total Holdings213
File Date2019-11-14
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
STI / Solidion Technology, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DCP / DCP Midstream LP - Unit
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
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
ENBL / Enable Midstream Partners LP - Unit
MRK / Merck & Co., Inc.
WWD / Woodward, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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)
GLOP / Gaslog Partners LP - Unit
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.
ANDV / Andeavor Corp.
US26885B1008 / EQT Midstream Partners LP
CVS / CVS Health Corporation
/ GasLog Ltd
MMP / Magellan Midstream Partners L.P.
RDWR / Radware Ltd.
RTX / RTX Corporation
MLNX / Mellanox Technologies, Ltd.
DOW / Dow Inc.
CSTE / Caesarstone Ltd.
/ Sina Corp.
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
CEQP / Crestwood Equity Partners LP - Unit
HSY / The Hershey Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
EWBC / East West Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
CEL / Cellcom Israel Ltd.
IR / Ingersoll Rand Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPMP / BP Midstream Partners LP - Unit
IBB / iShares Trust - iShares Biotechnology ETF
TPVG / TriplePoint Venture Growth BDC Corp.
PCAR / PACCAR Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
CSWC / Capital Southwest Corporation
TARO / Taro Pharmaceutical Industries Ltd.
ARCO / Arcos Dorados Holdings Inc.
ATO / Atmos Energy Corporation
FTI / TechnipFMC plc
TWTR / Twitter Inc
CNHI / CNH Industrial N.V.
SHLX / Shell Midstream Partners L.P. - Unit
PRU / Prudential Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MFIC / MidCap Financial Investment Corporation
ITRN / Ituran Location and Control Ltd.
NMFC / New Mountain Finance Corporation
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
RTLR / Rattler Midstream Lp - Unit
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PSXP / Phillips 66 Partners LP - Units
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
SCM / Stellus Capital Investment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HES / Hess Corporation
BA / The Boeing Company
COF / Capital One Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MSFT / Microsoft Corporation
C / Citigroup Inc.
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AAPL / Apple Inc.
FSK / FS KKR Capital Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTEX / Open Text Corporation
KDP / Keurig Dr Pepper Inc.
PBA / Pembina Pipeline Corporation
FIS / Fidelity National Information Services, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CP / Canadian Pacific Kansas City Limited
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVMI / Nova Ltd.
AM / Antero Midstream Corporation
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
LEA / Lear Corporation
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRNS / Varonis Systems, Inc.
BKNG / Booking Holdings Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
PFE / Pfizer Inc.
SPNS / Sapiens International Corporation N.V.
ORCL / Oracle Corporation
FDUS / Fidus Investment Corporation
HD / The Home Depot, Inc.
MPLX / MPLX LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
K / Kellanova
BSM / Black Stone Minerals, L.P. - Limited Partnership
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
SLB / Schlumberger Limited
ICL / ICL Group Ltd
HESM / Hess Midstream LP
COST / Costco Wholesale Corporation
AXP / American Express Company
PSEC / Prospect Capital Corporation
NBIS / Nebius Group N.V.
MMM / 3M Company
EME / EMCOR Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
TSEM / Tower Semiconductor Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRGP / Targa Resources Corp.
KO / The Coca-Cola Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
VRNT / Verint Systems Inc.
GOOG / Alphabet Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
AER / AerCap Holdings N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
ENLC / EnLink Midstream, LLC
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HTGC / Hercules Capital, Inc.
ABT / Abbott Laboratories
ORA / Ormat Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
ESLT / Elbit Systems Ltd.
MGA / Magna International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
ALC / Alcon Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ALLE / Allegion plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SU / Suncor Energy Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
AMGN / Amgen Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CYBR / CyberArk Software Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
MGIC / Magic Software Enterprises Ltd.
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated