Market Value1,354,171,000
Total Holdings249
File Date2021-05-07
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)
ESS / Essex Property Trust, Inc.
DCP / DCP Midstream LP - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
VRNT / Verint Systems Inc.
FIS / Fidelity National Information Services, Inc.
PSEC / Prospect Capital Corporation
CGNT / Cognyte Software Ltd.
WWD / Woodward, Inc.
CVS / CVS Health Corporation
MMP / Magellan Midstream Partners L.P.
WHF / WhiteHorse Finance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
OCSL / Oaktree Specialty Lending Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
K / Kellanova
TRP / TC Energy Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
HTGC / Hercules Capital, Inc.
EWBC / East West Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCAR / PACCAR Inc
IBB / iShares Trust - iShares Biotechnology ETF
RTLR / Rattler Midstream Lp - Unit
TWTR / Twitter Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
US35952V3033 / FS KKR Capital Corp II
BPMP / BP Midstream Partners LP - Unit
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
SHOP / Shopify Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
TXN / Texas Instruments Incorporated
ENLC / EnLink Midstream, LLC
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
DHHC / DiamondHead Holdings Corp - Class A
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SLRC / SLR Investment Corp.
ITRN / Ituran Location and Control Ltd.
SBAC / SBA Communications Corporation
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
HSY / The Hershey Company
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
JWSM / Jaws Mustang Acquisition Corporation
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
STPC / Star Peak Corp II - Class A
NGAB / Northern Genesis Acquisition Corp II
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
739190205 / Power & Digital Infrastructure Acquisition Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
/ Soaring Eagle Acquisition Corp
26829T209 / ECP Environmental Growth Opportunities Corp.
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
242794204 / Decarbonization Plus Acquisition Corp. II
SWBK / Switchback II Corp - Class A
NVSA / New Vista Acquisition Corp - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
EL / The Estée Lauder Companies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KRNT / Kornit Digital Ltd.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
US42589T1152 / HENNESSY CAPITAL INVES-CW26
CEVA / CEVA, Inc.
WMT / Walmart Inc.
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
KVSB / Khosla Ventures Acquisition Co II - Class A
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PBFX / Pbf Logistics Lp - Unit
BEPC / Brookfield Renewable Corporation
KVSC / Khosla Ventures Acquisition Co III - Class A
PAGS / PagSeguro Digital Ltd.
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
NVCR / NovoCure Limited
CRM / Salesforce, Inc.
SAR / Saratoga Investment Corp.
ICLR / ICON Public Limited Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LNG / Cheniere Energy, Inc.
NMFC / New Mountain Finance Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
CGEN / Compugen Ltd.
SWKS / Skyworks Solutions, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CLX / The Clorox Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TT / Trane Technologies plc
ARES / Ares Management Corporation
AER / AerCap Holdings N.V.
AMP / Ameriprise Financial, Inc.
PNNT / PennantPark Investment Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CGBD / Carlyle Secured Lending, Inc.
TFC / Truist Financial Corporation
AUDC / AudioCodes Ltd.
DUK / Duke Energy Corporation
SCM / Stellus Capital Investment Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
V / Visa Inc.
ICL / ICL Group Ltd
CMA / Comerica Incorporated
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
SU / Suncor Energy Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ORA / Ormat Technologies, Inc.
FDUS / Fidus Investment Corporation
OBDC / Blue Owl Capital Corporation
BBDC / Barings BDC, Inc.
KDP / Keurig Dr Pepper Inc.
PG / The Procter & Gamble Company
MGA / Magna International Inc.
AMT / American Tower Corporation
AM / Antero Midstream Corporation
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
OTEX / Open Text Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ET / Energy Transfer LP - Limited Partnership
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMZN / Amazon.com, Inc.
SPNS / Sapiens International Corporation N.V.
PM / Philip Morris International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
VRNS / Varonis Systems, Inc.
ORCL / Oracle Corporation
PBA / Pembina Pipeline Corporation
TRGP / Targa Resources Corp.
NS / NuStar Energy L.P. - Limited Partnership
TSLX / Sixth Street Specialty Lending, Inc.
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
KO / The Coca-Cola Company
ALC / Alcon Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
CYBR / CyberArk Software Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
NXPI / NXP Semiconductors N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
BIIB / Biogen Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
MPLX / MPLX LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESLT / Elbit Systems Ltd.
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVMI / Nova Ltd.
HESM / Hess Midstream LP
TSEM / Tower Semiconductor Ltd.
ICE / Intercontinental Exchange, Inc.
NBIS / Nebius Group N.V.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
MELI / MercadoLibre, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF