Market Value1,112,259,000
Total Holdings205
File Date2020-10-22
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.
DCP / DCP Midstream LP - Unit
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
US5538291023 / MVC Capital, Inc.
US12654A1016 / CNX Midstream Partners LP
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PBFX / Pbf Logistics Lp - Unit
HES / Hess Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TRGP / Targa Resources Corp.
ICE / Intercontinental Exchange, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VRNS / Varonis Systems, Inc.
TRP / TC Energy Corporation
JPM / JPMorgan Chase & Co.
K / Kellanova
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
ELV / Elevance Health, Inc.
MELI / MercadoLibre, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OKE / ONEOK, Inc.
FDUS / Fidus Investment Corporation
V / Visa Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TXN / Texas Instruments Incorporated
OCSL / Oaktree Specialty Lending Corporation
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WWD / Woodward, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BPMP / BP Midstream Partners LP - Unit
IBB / iShares Trust - iShares Biotechnology ETF
SBAC / SBA Communications Corporation
US87233Q1085 / TC Pipelines, LP
ITRN / Ituran Location and Control Ltd.
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
FRO / Frontline plc
TWTR / Twitter Inc
EBGEF / Enbridge Inc. - Preferred Stock
MDY / SPDR S&P MidCap 400 ETF Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
UNH / UnitedHealth Group Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
BEPC / Brookfield Renewable Corporation
BKCC / BlackRock Capital Investment Corporation
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NMFC / New Mountain Finance Corporation
KRNT / Kornit Digital Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COST / Costco Wholesale Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSXP / Phillips 66 Partners LP - Units
EL / The Estée Lauder Companies Inc.
PAGS / PagSeguro Digital Ltd.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
SAR / Saratoga Investment Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
ALC / Alcon Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
MPLX / MPLX LP - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
TSEM / Tower Semiconductor Ltd.
INTC / Intel Corporation
DIS / The Walt Disney Company
TT / Trane Technologies plc
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
LEA / Lear Corporation
MSFT / Microsoft Corporation
CMA / Comerica Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CWEN / Clearway Energy, Inc.
EOG / EOG Resources, Inc.
AER / AerCap Holdings N.V.
CGEN / Compugen Ltd.
IR / Ingersoll Rand Inc.
SWKS / Skyworks Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RETA / Reata Pharmaceuticals Inc - Class A
NVCR / NovoCure Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
OBDC / Blue Owl Capital Corporation
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
OTEX / Open Text Corporation
MGA / Magna International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PBA / Pembina Pipeline Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BBDC / Barings BDC, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CP / Canadian Pacific Kansas City Limited
FSK / FS KKR Capital Corp.
ETRN / Equitrans Midstream Corporation
KDP / Keurig Dr Pepper Inc.
SPNS / Sapiens International Corporation N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
ARES / Ares Management Corporation
CVX / Chevron Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
VRNT / Verint Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESLT / Elbit Systems Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CYBR / CyberArk Software Ltd.
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
ABBV / AbbVie Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PM / Philip Morris International Inc.
NS / NuStar Energy L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ICL / ICL Group Ltd
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVMI / Nova Ltd.
MMM / 3M Company
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
MGIC / Magic Software Enterprises Ltd.
CHKP / Check Point Software Technologies Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ALLE / Allegion plc