Market Value1,514,785,000
Total Holdings269
File Date2021-11-15
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)
ZTS / Zoetis Inc.
STTK / Shattuck Labs, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAR / Saratoga Investment Corp.
PBFX / Pbf Logistics Lp - Unit
CGNT / Cognyte Software Ltd.
ENBL / Enable Midstream Partners LP - Unit
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
NSC / Norfolk Southern Corporation
CVII / Churchill Capital Corp VII
KVSC / Khosla Ventures Acquisition Co III - Class A
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BA / The Boeing Company
SFR / Appreciate Holdings Inc - Class A
OCSL / Oaktree Specialty Lending Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
NBIS / Nebius Group N.V.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
ORA / Ormat Technologies, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
PM / Philip Morris International Inc.
TSLX / Sixth Street Specialty Lending, Inc.
K / Kellanova
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
OKE / ONEOK, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
SPNS / Sapiens International Corporation N.V.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
EWBC / East West Bancorp, Inc.
TT / Trane Technologies plc
META / Meta Platforms, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
HESM / Hess Midstream LP
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CYBR / CyberArk Software Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEA / Lear Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
RTLR / Rattler Midstream Lp - Unit
PSEC / Prospect Capital Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RONI / Rice Acquisition Corp II - Class A
RADA / Rada Electronic Industries
ESS / Essex Property Trust, Inc.
DCP / DCP Midstream LP - Unit
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
MNRL / Brigham Minerals Inc - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
NEP / XPLR Infrastructure, LP - Limited Partnership
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
PDOT / Peridot Acquisition Corp II - Class A
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
KRNT / Kornit Digital Ltd.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
KYG0542N1236 / Aries I Acquisition Corp.
PTMN / BCP Investment Corp.
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
SRNG / Soaring Eagle Acquisition Corp - Class A
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TRMR / Tremor International Ltd
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
/ SURO CAPITAL COR
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
WHF / WhiteHorse Finance, Inc.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
T / AT&T Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
ELV / Elevance Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HTGC / Hercules Capital, Inc.
C / Citigroup Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
COF / Capital One Financial Corporation
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US26829T1189 / ECP Environmental Growth Opportunities Corp
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CVII.WS / Churchill Capital Corp VII - Equity Warrant
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
PSXP / Phillips 66 Partners LP - Units
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
DHHC / DiamondHead Holdings Corp - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMP / Oasis Midstream Partners LP - Unit
BEPC / Brookfield Renewable Corporation
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
SCM / Stellus Capital Investment Corporation
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRTL / TortoiseEcofin Acquisition Corp. III
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WWD / Woodward, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PCAR / PACCAR Inc
KVSB / Khosla Ventures Acquisition Co II - Class A
CGEN / Compugen Ltd.
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CGBD / Carlyle Secured Lending, Inc.
VRNT / Verint Systems Inc.
AUDC / AudioCodes Ltd.
SWKS / Skyworks Solutions, Inc.
GLBE / Global-E Online Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BX / Blackstone Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TPVG / TriplePoint Venture Growth BDC Corp.
CCAP / Crescent Capital BDC, Inc.
UNH / UnitedHealth Group Incorporated
PNNT / PennantPark Investment Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
AER / AerCap Holdings N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
OBDC / Blue Owl Capital Corporation
CWEN / Clearway Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
PBA / Pembina Pipeline Corporation
ICL / ICL Group Ltd
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOV / Dover Corporation
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
PAGS / PagSeguro Digital Ltd.
OTEX / Open Text Corporation
MGIC / Magic Software Enterprises Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENLC / EnLink Midstream, LLC
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
TSEM / Tower Semiconductor Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESLT / Elbit Systems Ltd.
NXPI / NXP Semiconductors N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
NVMI / Nova Ltd.
OGN / Organon & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
KMPR / Kemper Corporation
VNOM / Viper Energy, Inc.
SU / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MELI / MercadoLibre, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
ETRN / Equitrans Midstream Corporation
ARES / Ares Management Corporation
DELL / Dell Technologies Inc.
TRGP / Targa Resources Corp.
FDUS / Fidus Investment Corporation
PXD / Pioneer Natural Resources Company
DIS / The Walt Disney Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ALC / Alcon Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
MGA / Magna International Inc.
VRNS / Varonis Systems, Inc.
COST / Costco Wholesale Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
UNP / Union Pacific Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.