Market Value2,897,666,000
Total Holdings237
File Date2018-05-04
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.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
HTGC / Hercules Capital, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
TOO / Teekay Offshore Partners L.P.
TCPC / BlackRock TCP Capital Corp.
CELG / Celgene Corp.
ICMB / Investcorp Credit Management BDC, Inc.
US6550441058 / Noble Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VDE / Vanguard World Fund - Vanguard Energy ETF
DOW / Dow Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ GasLog Ltd
VC / Visteon Corporation
VOYA / Voya Financial, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
RMP / Rice Midstream Partners LP
PPL / PPL Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
CF / CF Industries Holdings, Inc.
CRNT / Ceragon Networks Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MZOR / Mazor Robotics Ltd.
LUV / Southwest Airlines Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HMLP / Hoegh LNG Partners LP - Unit
GD / General Dynamics Corporation
EEP / Enbridge Energy Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
GILD / Gilead Sciences, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
VLP / Valero Energy Partners LP
CEL / Cellcom Israel Ltd.
DCP / DCP Midstream LP - Unit
RDWR / Radware Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
CVS / CVS Health Corporation
MMP / Magellan Midstream Partners L.P.
ENBL / Enable Midstream Partners LP - Unit
WPZ / Access Midstream Partners, L.P
ENLK / EnLink Midstream Partners, LP
RTX / RTX Corporation
APTV / Aptiv PLC
MLNX / Mellanox Technologies, Ltd.
/ Sina Corp.
ARCO / Arcos Dorados Holdings Inc.
SHPG / Shire Plc.
HIG / The Hartford Insurance Group, Inc.
GLAD / Gladstone Capital Corporation
NGL / NGL Energy Partners LP - Limited Partnership
SEP / Spectra Energy Partners LP
TEP / Tallgrass Energy Partners, LP
67059L102 / NuStar GP Holdings, LLC
ORBK / Orbotech Ltd.
89376V100 / TransMontaigne Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
EIM / Eaton Vance Municipal Bond Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
QQQ / Invesco QQQ Trust, Series 1
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WWD / Woodward, Inc.
BPMP / BP Midstream Partners LP - Unit
IBB / iShares Trust - iShares Biotechnology ETF
ANDV / Andeavor Corp.
CLX / The Clorox Company
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CNHI / CNH Industrial N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
OCSL / Oaktree Specialty Lending Corporation
PRU / Prudential Financial, Inc.
BA / The Boeing Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FTI / TechnipFMC plc
GEL / Genesis Energy, L.P. - Limited Partnership
AET / Aetna, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MET / MetLife, Inc.
BKCC / BlackRock Capital Investment Corporation
AM / Antero Midstream Corporation
ITRN / Ituran Location and Control Ltd.
NS / NuStar Energy L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
SLRC / SLR Investment Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FISV / Fiserv, Inc.
NMFC / New Mountain Finance Corporation
OXSQ / Oxford Square Capital Corp.
OTEX / Open Text Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SPNS / Sapiens International Corporation N.V.
KRNT / Kornit Digital Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
RTN / Raytheon Co.
MS / Morgan Stanley
ARCH / Arch Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMY / Bristol-Myers Squibb Company
ATO / Atmos Energy Corporation
HAL / Halliburton Company
HES / Hess Corporation
COF / Capital One Financial Corporation
PNNT / PennantPark Investment Corporation
KMPR / Kemper Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NBIS / Nebius Group N.V.
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
EBGEF / Enbridge Inc. - Preferred Stock
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
CGBD / Carlyle Secured Lending, Inc.
LEA / Lear Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
CYBR / CyberArk Software Ltd.
AAPL / Apple Inc.
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
SILC / Silicom Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PM / Philip Morris International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMP / Ameriprise Financial, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
SLB / Schlumberger Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
TSEM / Tower Semiconductor Ltd.
AM / Antero Midstream Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MAIN / Main Street Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMA / Comerica Incorporated
ENLC / EnLink Midstream, LLC
CSCO / Cisco Systems, Inc.
NVMI / Nova Ltd.
PSEC / Prospect Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ICL / ICL Group Ltd
OKE / ONEOK, Inc.
K / Kellanova
ORA / Ormat Technologies, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FDUS / Fidus Investment Corporation
PG / The Procter & Gamble Company
AINV / Apollo Investment Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
TSLX / Sixth Street Specialty Lending, Inc.
CP / Canadian Pacific Kansas City Limited
TRGP / Targa Resources Corp.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ALLE / Allegion plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
GBDC / Golub Capital BDC, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
FSK / FS KKR Capital Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
AER / AerCap Holdings N.V.
PSX / Phillips 66
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MGIC / Magic Software Enterprises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
NEE / NextEra Energy, Inc.
AUDC / AudioCodes Ltd.
MGA / Magna International Inc.
PFE / Pfizer Inc.