Market Value1,331,361,000
Total Holdings215
File Date2022-10-25
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.

Upgrade to unlock premium data and export to Excel .

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.
TCPC / BlackRock TCP Capital Corp.
MNRL / Brigham Minerals Inc - Class A
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
PSEC / Prospect Capital Corporation
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
NEP / XPLR Infrastructure, LP - Limited Partnership
STTK / Shattuck Labs, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
CP / Canadian Pacific Kansas City Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RONI / Rice Acquisition Corp II - Class A
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
CMA / Comerica Incorporated
MO / Altria Group, Inc.
ADBE / Adobe Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
SPNS / Sapiens International Corporation N.V.
WMB / The Williams Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FSK / FS KKR Capital Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MAIN / Main Street Capital Corporation
BBDC / Barings BDC, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
EWBC / East West Bancorp, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNOM / Viper Energy, Inc.
CWEN / Clearway Energy, Inc.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHLX / Shell Midstream Partners L.P. - Unit
SCM / Stellus Capital Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
NBIS / Nebius Group N.V.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
TPVG / TriplePoint Venture Growth BDC Corp.
TXN / Texas Instruments Incorporated
LFG / Archaea Energy Inc - Class A
PNNT / PennantPark Investment Corporation
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
TRIN / Trinity Capital Inc.
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
K / Kellanova
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARCC / Ares Capital Corporation
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRGP / Targa Resources Corp.
ICL / ICL Group Ltd
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
OFS / OFS Capital Corporation
OCSL / Oaktree Specialty Lending Corporation
KRNT / Kornit Digital Ltd.
VRNS / Varonis Systems, Inc.
TGT / Target Corporation
RADA / Rada Electronic Industries
NS / NuStar Energy L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
OGN / Organon & Co.
FXI / iShares Trust - iShares China Large-Cap ETF
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
SU / Suncor Energy Inc.
WLK / Westlake Corporation
AM / Antero Midstream Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EBGEF / Enbridge Inc. - Preferred Stock
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
AFCG / Advanced Flower Capital Inc.
AUDC / AudioCodes Ltd.
OTEX / Open Text Corporation
DCP / DCP Midstream LP - Unit
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
MFIC / MidCap Financial Investment Corporation
ARES / Ares Management Corporation
CVX / Chevron Corporation
MMP / Magellan Midstream Partners L.P.
C / Citigroup Inc.
CEQP / Crestwood Equity Partners LP - Unit
SCHW / The Charles Schwab Corporation
CRH / CRH plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SEDG / SolarEdge Technologies, Inc.
AER / AerCap Holdings N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETRN / Equitrans Midstream Corporation
HESM / Hess Midstream LP
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OBDC / Blue Owl Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ORA / Ormat Technologies, Inc.
FDUS / Fidus Investment Corporation
AMZN / Amazon.com, Inc.
LEA / Lear Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVMI / Nova Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESLT / Elbit Systems Ltd.
MGIC / Magic Software Enterprises Ltd.
AAPL / Apple Inc.
ALC / Alcon Inc.
VRNT / Verint Systems Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PXD / Pioneer Natural Resources Company
BXSL / Blackstone Secured Lending Fund
KMPR / Kemper Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
HTGC / Hercules Capital, Inc.
KMI / Kinder Morgan, Inc.
ICLR / ICON Public Limited Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELV / Elevance Health, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
INMD / InMode Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TSEM / Tower Semiconductor Ltd.
WMT / Walmart Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
CGBD / Carlyle Secured Lending, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
SYY / Sysco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ET / Energy Transfer LP - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
WPP / WPP plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.