Market Value1,517,988,801
Total Holdings222
File Date2023-07-21
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)
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
STR / Sitio Royalties Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
GLAD / Gladstone Capital Corporation
CRH / CRH plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
PSEC / Prospect Capital Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
PYPL / PayPal Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
YUM / Yum! Brands, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRNS / Varonis Systems, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
PFE / Pfizer Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
K / Kellanova
META / Meta Platforms, Inc.
CVX / Chevron Corporation
MBLY / Mobileye Global Inc.
DIS / The Walt Disney Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOV / Dover Corporation
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDUS / Fidus Investment Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WES / Western Midstream Partners, LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
CAMT / Camtek Ltd.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
EWBC / East West Bancorp, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHW / The Charles Schwab Corporation
OTEX / Open Text Corporation
LIN / Linde plc
FIS / Fidelity National Information Services, Inc.
OGN / Organon & Co.
LLY / Eli Lilly and Company
HEP / Holly Energy Partners L.P. - Unit
CEQP / Crestwood Equity Partners LP - Unit
OBDC / Blue Owl Capital Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MGIC / Magic Software Enterprises Ltd.
ICE / Intercontinental Exchange, Inc.
AFCG / Advanced Flower Capital Inc.
SEDG / SolarEdge Technologies, Inc.
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
CWEN / Clearway Energy, Inc.
TRMR / Tremor International Ltd
NVCR / NovoCure Limited
TGT / Target Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WFC / Wells Fargo & Company
NBIS / Nebius Group N.V.
AXP / American Express Company
DCP / DCP Midstream LP - Unit
CMA / Comerica Incorporated
QQQ / Invesco QQQ Trust, Series 1
FVRR / Fiverr International Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VNOM / Viper Energy, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TIP / iShares Trust - iShares TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
PBA / Pembina Pipeline Corporation
GBDC / Golub Capital BDC, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
TMUS / T-Mobile US, Inc.
LEA / Lear Corporation
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
ARES / Ares Management Corporation
AMP / Ameriprise Financial, Inc.
MGA / Magna International Inc.
MMP / Magellan Midstream Partners L.P.
EVVAQ / Enviva Inc.
AUDC / AudioCodes Ltd.
COST / Costco Wholesale Corporation
NPWR.WS / NET Power Inc. - Equity Warrant
YUMC / Yum China Holdings, Inc.
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
WMT / Walmart Inc.
ALC / Alcon Inc.
ELV / Elevance Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AES / The AES Corporation
MFIC / MidCap Financial Investment Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AM / Antero Midstream Corporation
GOOG / Alphabet Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
BXSL / Blackstone Secured Lending Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SU / Suncor Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ESLT / Elbit Systems Ltd.
CION / CION Investment Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICL / ICL Group Ltd
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BX / Blackstone Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
SYY / Sysco Corporation
ALLE / Allegion plc
FSK / FS KKR Capital Corp.
ORA / Ormat Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TRGP / Targa Resources Corp.
TMO / Thermo Fisher Scientific Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
INMD / InMode Ltd.
QCOM / QUALCOMM Incorporated
WLK / Westlake Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VRNT / Verint Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AER / AerCap Holdings N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KGS / Kodiak Gas Services, Inc.
CGBD / Carlyle Secured Lending, Inc.
OKE / ONEOK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSEM / Tower Semiconductor Ltd.
HTGC / Hercules Capital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
BCSF / Bain Capital Specialty Finance, Inc.
ICLR / ICON Public Limited Company
DRS / Leonardo DRS, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
ORCL / Oracle Corporation
TT / Trane Technologies plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
PANW / Palo Alto Networks, Inc.
ENLC / EnLink Midstream, LLC
AAPL / Apple Inc.
JNJ / Johnson & Johnson
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership