Market Value1,483,695,062
Total Holdings220
File Date2023-05-08
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)
AAPL / Apple Inc.
VRNS / Varonis Systems, Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
TRMR / Tremor International Ltd
MDY / SPDR S&P MidCap 400 ETF Trust
OCSL / Oaktree Specialty Lending Corporation
CGBD / Carlyle Secured Lending, Inc.
FIS / Fidelity National Information Services, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DCP / DCP Midstream LP - Unit
KDP / Keurig Dr Pepper Inc.
NVCR / NovoCure Limited
CRH / CRH plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PFE / Pfizer Inc.
OFS / OFS Capital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company
AFCG / Advanced Flower Capital Inc.
KRNT / Kornit Digital Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
VNOM / Viper Energy, Inc.
JNJ / Johnson & Johnson
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
META / Meta Platforms, Inc.
DRS / Leonardo DRS, Inc.
ARES / Ares Management Corporation
HD / The Home Depot, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
AMGN / Amgen Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HON / Honeywell International Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPNS / Sapiens International Corporation N.V.
DOV / Dover Corporation
CAT / Caterpillar Inc.
BBDC / Barings BDC, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
EWBC / East West Bancorp, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
WMB / The Williams Companies, Inc.
MGIC / Magic Software Enterprises Ltd.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
CION / CION Investment Corporation
HEP / Holly Energy Partners L.P. - Unit
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
WLK / Westlake Corporation
OTEX / Open Text Corporation
YUMC / Yum China Holdings, Inc.
ETRN / Equitrans Midstream Corporation
INMD / InMode Ltd.
SLB / Schlumberger Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PXD / Pioneer Natural Resources Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBGEF / Enbridge Inc. - Preferred Stock
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
HTGC / Hercules Capital, Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
LEA / Lear Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
LMT / Lockheed Martin Corporation
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
V / Visa Inc.
NBIS / Nebius Group N.V.
OGN / Organon & Co.
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
TT / Trane Technologies plc
AMP / Ameriprise Financial, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MGA / Magna International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BXSL / Blackstone Secured Lending Fund
ALC / Alcon Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
CEQP / Crestwood Equity Partners LP - Unit
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BCSF / Bain Capital Specialty Finance, Inc.
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
TCPC / BlackRock TCP Capital Corp.
MMP / Magellan Midstream Partners L.P.
DUK / Duke Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ICE / Intercontinental Exchange, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SEDG / SolarEdge Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MAIN / Main Street Capital Corporation
LIN / Linde plc
SYY / Sysco Corporation
CVX / Chevron Corporation
OKE / ONEOK, Inc.
ENLC / EnLink Midstream, LLC
BSM / Black Stone Minerals, L.P. - Limited Partnership
CCAP / Crescent Capital BDC, Inc.
AM / Antero Midstream Corporation
EOG / EOG Resources, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
MFIC / MidCap Financial Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
PSEC / Prospect Capital Corporation
OBDC / Blue Owl Capital Corporation
ICLR / ICON Public Limited Company
VRNT / Verint Systems Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
HESM / Hess Midstream LP
AGZ / iShares Trust - iShares Agency Bond ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
PBA / Pembina Pipeline Corporation
KMPR / Kemper Corporation
TMO / Thermo Fisher Scientific Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
TMUS / T-Mobile US, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
GBDC / Golub Capital BDC, Inc.
ORA / Ormat Technologies, Inc.
FSK / FS KKR Capital Corp.
ICL / ICL Group Ltd
UBER / Uber Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
TSEM / Tower Semiconductor Ltd.
AER / AerCap Holdings N.V.
NVMI / Nova Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ESLT / Elbit Systems Ltd.
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AES / The AES Corporation
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF