Market Value3,161,520,000
Total Holdings237
File Date2018-07-31
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.
DCP / DCP Midstream LP - Unit
MBB / iShares Trust - iShares MBS ETF
TOO / Teekay Offshore Partners L.P.
TCPC / BlackRock TCP Capital Corp.
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
ARCH / Arch Resources, Inc.
US6550441058 / Noble Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US12654A1016 / CNX Midstream Partners LP
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ENBL / Enable Midstream Partners LP - Unit
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWBC / East West Bancorp, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VC / Visteon Corporation
AY / Atlantica Sustainable Infrastructure plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ICMB / Investcorp Credit Management BDC, Inc.
PPL / PPL Corporation
CF / CF Industries Holdings, Inc.
VLP / Valero Energy Partners LP
MZOR / Mazor Robotics Ltd.
VOYA / Voya Financial, Inc.
ENLK / EnLink Midstream Partners, LP
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
RMP / Rice Midstream Partners LP
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCT / Comcast Corporation - Preferred Security
CCL / Carnival Corporation & plc
HMLP / Hoegh LNG Partners LP - Unit
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GD / General Dynamics Corporation
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
TEP / Tallgrass Energy Partners, LP
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
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)
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
CEL / Cellcom Israel Ltd.
RDWR / Radware Ltd.
ITRN / Ituran Location and Control Ltd.
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
OTEX / Open Text Corporation
/ GasLog Ltd
MMP / Magellan Midstream Partners L.P.
NBR / Nabors Industries Ltd.
HUN / Huntsman Corporation
MHY2745C1021 / Golar LNG Partners LP
STO / Statoil ASA
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
MLNX / Mellanox Technologies, Ltd.
AUDC / AudioCodes Ltd.
/ Sina Corp.
ARCO / Arcos Dorados Holdings Inc.
CLX / The Clorox Company
SHPG / Shire Plc.
HIG / The Hartford Insurance Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
SEP / Spectra Energy Partners LP
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.
OCSL / Oaktree Specialty Lending Corporation
US0325111070 / Anadarko Petroleum Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WWD / Woodward, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BPMP / BP Midstream Partners LP - Unit
IBB / iShares Trust - iShares Biotechnology ETF
ANDV / Andeavor Corp.
PCAR / PACCAR Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
CNHI / CNH Industrial N.V.
DOW / Dow Inc.
MS / Morgan Stanley
GLOP / Gaslog Partners LP - Unit
PRU / Prudential Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
AET / Aetna, Inc.
MET / MetLife, Inc.
BKCC / BlackRock Capital Investment Corporation
COF / Capital One Financial Corporation
US87233Q1085 / TC Pipelines, LP
SLRC / SLR Investment Corp.
IR / Ingersoll Rand Inc.
NMFC / New Mountain Finance Corporation
RTN / Raytheon Co.
FTI / TechnipFMC plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GEL / Genesis Energy, L.P. - Limited Partnership
HAL / Halliburton Company
HES / Hess Corporation
ATO / Atmos Energy Corporation
BA / The Boeing Company
PBA / Pembina Pipeline Corporation
KMPR / Kemper Corporation
AER / AerCap Holdings N.V.
C / Citigroup Inc.
AM / Antero Midstream Corporation
PNNT / PennantPark Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
KRNT / Kornit Digital Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBGEF / Enbridge Inc. - Preferred Stock
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
TSEM / Tower Semiconductor Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AINV / Apollo Investment Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
FDUS / Fidus Investment Corporation
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
MAIN / Main Street Capital Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
V / Visa Inc.
MPLX / MPLX LP - Limited Partnership
SILC / Silicom Ltd.
NVMI / Nova Ltd.
SLB / Schlumberger Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
TSLX / Sixth Street Specialty Lending, Inc.
SPNS / Sapiens International Corporation N.V.
COP / ConocoPhillips
NBIS / Nebius Group N.V.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ADBE / Adobe Inc.
MGIC / Magic Software Enterprises Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
MGA / Magna International Inc.
CP / Canadian Pacific Kansas City Limited
LNG / Cheniere Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
HTGC / Hercules Capital, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
INTC / Intel Corporation
CMA / Comerica Incorporated
GBDC / Golub Capital BDC, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
EME / EMCOR Group, Inc.
K / Kellanova
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HSY / The Hershey Company
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FSK / FS KKR Capital Corp.
ALLE / Allegion plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ICL / ICL Group Ltd
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
META / Meta Platforms, Inc.
CYBR / CyberArk Software Ltd.
LEA / Lear Corporation
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
TRP / TC Energy Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
AM / Antero Midstream Corporation
ORA / Ormat Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
ENLC / EnLink Midstream, LLC
CGBD / Carlyle Secured Lending, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
JNJ / Johnson & Johnson
TRGP / Targa Resources Corp.