Market Value1,620,230,000
Total Holdings240
File Date2022-04-20
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.
GLBE / Global-E Online Ltd.
TCPC / BlackRock TCP Capital Corp.
MNRL / Brigham Minerals Inc - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc.
ICL / ICL Group Ltd
NSC / Norfolk Southern Corporation
PSEC / Prospect Capital Corporation
SEDG / SolarEdge Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NBIS / Nebius Group N.V.
ETRN / Equitrans Midstream Corporation
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
EBGEF / Enbridge Inc. - Preferred Stock
WWD / Woodward, Inc.
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
JPM / JPMorgan Chase & Co.
FDUS / Fidus Investment Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ORCL / Oracle Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
EWBC / East West Bancorp, Inc.
TT / Trane Technologies plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
ARES / Ares Management Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CYBR / CyberArk Software Ltd.
CHKP / Check Point Software Technologies Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
RONI / Rice Acquisition Corp II - Class A
SHLX / Shell Midstream Partners L.P. - Unit
UNH / UnitedHealth Group Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
HERA / FTAC Hera Acquisition Corp - Class A
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MMP / Magellan Midstream Partners L.P.
NVCR / NovoCure Limited
LFG / Archaea Energy Inc - Class A
ESS / Essex Property Trust, Inc.
/ SURO CAPITAL COR
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
IREN / IREN Limited
SFR / Appreciate Holdings Inc - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US9895701145 / Zimmer Energy Transition Acquisition Corp.
KYG0542N1236 / Aries I Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US42589T1152 / HENNESSY CAPITAL INVES-CW26
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
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
RTLR / Rattler Midstream Lp - Unit
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
TRMR / Tremor International Ltd
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
CVII.WS / Churchill Capital Corp VII - Equity Warrant
PDOT / Peridot Acquisition Corp II - Class A
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
DHHC / DiamondHead Holdings 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
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
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KVSC / Khosla Ventures Acquisition Co III - Class A
SMWB / Similarweb Ltd.
US26829T1189 / ECP Environmental Growth Opportunities Corp
EL / The Estée Lauder Companies Inc.
ENLC / EnLink Midstream, LLC
SCM / Stellus Capital Investment Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNNT / PennantPark Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
CEQP / Crestwood Equity Partners LP - Unit
ITW / Illinois Tool Works Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HTGC / Hercules Capital, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc.
K / Kellanova
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SWKS / Skyworks Solutions, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
STTK / Shattuck Labs, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
KRNT / Kornit Digital Ltd.
DUK / Duke Energy Corporation
PAGS / PagSeguro Digital Ltd.
RADA / Rada Electronic Industries
TIP / iShares Trust - iShares TIPS Bond ETF
OGN / Organon & Co.
FVRR / Fiverr International Ltd.
TRGP / Targa Resources Corp.
OBDC / Blue Owl Capital Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CMA / Comerica Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
KDP / Keurig Dr Pepper Inc.
OTEX / Open Text Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
AM / Antero Midstream Corporation
LOW / Lowe's Companies, Inc.
LEA / Lear Corporation
ALLE / Allegion plc
MPLX / MPLX LP - Limited Partnership
DCP / DCP Midstream LP - Unit
SHEL / Shell plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SPNS / Sapiens International Corporation N.V.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
ORA / Ormat Technologies, Inc.
CCAP / Crescent Capital BDC, Inc.
EOG / EOG Resources, Inc.
WLK / Westlake Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
CGBD / Carlyle Secured Lending, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
CWEN / Clearway Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CP / Canadian Pacific Kansas City Limited
CRH / CRH plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ESLT / Elbit Systems Ltd.
CVX / Chevron Corporation
KMPR / Kemper Corporation
BX / Blackstone Inc.
AER / AerCap Holdings N.V.
ELV / Elevance Health, Inc.
MGA / Magna International Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
VNOM / Viper Energy, Inc.
ARCC / Ares Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
VRNT / Verint Systems Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
MNDY / monday.com Ltd.
INMD / InMode Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
TELL / Tellurian Inc.
VRNS / Varonis Systems, Inc.
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AUDC / AudioCodes Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
ICLR / ICON Public Limited Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVMI / Nova Ltd.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FSK / FS KKR Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
HESM / Hess Midstream LP
MGIC / Magic Software Enterprises Ltd.
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
PBA / Pembina Pipeline Corporation
WMB / The Williams Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)