Market Value2,499,842,000
Total Holdings225
File Date2019-08-13
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)
TRP / TC Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STI / Solidion Technology, Inc.
PFE / Pfizer Inc.
DCP / DCP Midstream LP - Unit
RETA / Reata Pharmaceuticals Inc - Class A
ICMB / Investcorp Credit Management BDC, Inc.
US6550441058 / Noble Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPNS / Sapiens International Corporation N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ENBL / Enable Midstream Partners LP - Unit
VC / Visteon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WHF / WhiteHorse Finance, Inc.
HAL / Halliburton Company
VFH / Vanguard World Fund - Vanguard Financials ETF
PNTR / Pointer Telocation, Ltd.
CCL / Carnival Corporation & plc
PPL / PPL Corporation
REZI / Resideo Technologies, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TOO / Teekay Offshore Partners L.P.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
US12654A1016 / CNX Midstream Partners LP
VDE / Vanguard World Fund - Vanguard Energy ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0325111070 / Anadarko Petroleum Corp.
TEGP / Tallgrass Energy GP, LP
CSWC / Capital Southwest Corporation
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
IR / Ingersoll Rand Inc.
CEL / Cellcom Israel Ltd.
/ GasLog Ltd
FCX / Freeport-McMoRan Inc.
MMP / Magellan Midstream Partners L.P.
RDWR / Radware Ltd.
NBR / Nabors Industries Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
NEWT / NewtekOne, Inc.
RTX / RTX Corporation
MLNX / Mellanox Technologies, Ltd.
DOW / Dow Inc.
CSTE / Caesarstone Ltd.
/ Sina Corp.
ARCO / Arcos Dorados Holdings Inc.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WWD / Woodward, Inc.
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
LMT / Lockheed Martin Corporation
MGIC / Magic Software Enterprises Ltd.
BPMP / BP Midstream Partners LP - Unit
IBB / iShares Trust - iShares Biotechnology ETF
ANDV / Andeavor Corp.
PCAR / PACCAR Inc
MO / Altria Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CNHI / CNH Industrial N.V.
CVS / CVS Health Corporation
SHLX / Shell Midstream Partners L.P. - Unit
GLOP / Gaslog Partners LP - Unit
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
FTI / TechnipFMC plc
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PBA / Pembina Pipeline Corporation
NBIS / Nebius Group N.V.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
FSK / FS KKR Capital Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CAT / Caterpillar Inc.
HTGC / Hercules Capital, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AMP / Ameriprise Financial, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ET / Energy Transfer LP - Limited Partnership
ITRN / Ituran Location and Control Ltd.
RTLR / Rattler Midstream Lp - Unit
DOW / Dow Inc.
AUDC / AudioCodes Ltd.
NMFC / New Mountain Finance Corporation
MPC / Marathon Petroleum Corporation
SILC / Silicom Ltd.
CTVA / Corteva, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSXP / Phillips 66 Partners LP - Units
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
BA / The Boeing Company
COF / Capital One Financial Corporation
ETRN / Equitrans Midstream Corporation
PNNT / PennantPark Investment Corporation
SCM / Stellus Capital Investment Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
SU / Suncor Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
ENLC / EnLink Midstream, LLC
TRGP / Targa Resources Corp.
ICL / ICL Group Ltd
PYPL / PayPal Holdings, Inc.
VRNT / Verint Systems Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
AMGN / Amgen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
EWBC / East West Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FVRR / Fiverr International Ltd.
KDP / Keurig Dr Pepper Inc.
TSEM / Tower Semiconductor Ltd.
MFIC / MidCap Financial Investment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
ESLT / Elbit Systems Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GBDC / Golub Capital BDC, Inc.
V / Visa Inc.
CVX / Chevron Corporation
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
ARCC / Ares Capital Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EBGEF / Enbridge Inc. - Preferred Stock
EOG / EOG Resources, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CP / Canadian Pacific Kansas City Limited
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
LNG / Cheniere Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
NVMI / Nova Ltd.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
MGA / Magna International Inc.
WFC / Wells Fargo & Company
ALLE / Allegion plc
BKNG / Booking Holdings Inc.
ORA / Ormat Technologies, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
AM / Antero Midstream Corporation
NEE / NextEra Energy, Inc.
VRNS / Varonis Systems, Inc.
FDUS / Fidus Investment Corporation
CYBR / CyberArk Software Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ALC / Alcon Inc.
PSEC / Prospect Capital Corporation
JNJ / Johnson & Johnson
LEA / Lear Corporation
AER / AerCap Holdings N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
MPLX / MPLX LP - Limited Partnership
HON / Honeywell International Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.