Market Value2,897,666,000
Total Holdings237
File Date2018-05-04
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.
C / Citigroup Inc.
STI / Solidion Technology, Inc.
TOO / Teekay Offshore Partners L.P.
TCPC / BlackRock TCP Capital Corp.
CELG / Celgene Corp.
ICMB / Investcorp Credit Management BDC, Inc.
US6550441058 / Noble Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VDE / Vanguard World Fund - Vanguard Energy ETF
DOW / Dow Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ GasLog Ltd
VC / Visteon Corporation
VOYA / Voya Financial, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCL / Carnival Corporation Ltd.
BAC / Bank of America Corporation
RMP / Rice Midstream Partners LP
PPL / PPL Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
CF / CF Industries Holdings, Inc.
CRNT / Ceragon Networks Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MZOR / Mazor Robotics Ltd.
LUV / Southwest Airlines Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HMLP / Hoegh LNG Partners LP - Unit
GD / General Dynamics Corporation
EEP / Enbridge Energy Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
GILD / Gilead Sciences, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US90267B6829 / ETRACS Alerian MLP Index ETN
KNOP / KNOT Offshore Partners LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PNTR / Pointer Telocation, Ltd.
GAIN / Gladstone Investment Corporation
TEGP / Tallgrass Energy GP, LP
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
VLP / Valero Energy Partners LP
CEL / Cellcom Israel Ltd.
DCP / DCP Midstream LP - Unit
GOOGL / Alphabet Inc.
RDWR / Radware Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORA / Ormat Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
HTGC / Hercules Capital, Inc.
MMP / Magellan Midstream Partners L.P.
ENBL / Enable Midstream Partners LP - Unit
AAPL / Apple Inc.
WPZ / Access Midstream Partners, L.P
ENLK / EnLink Midstream Partners, LP
APTV / Aptiv PLC
NXPI / NXP Semiconductors N.V.
MLNX / Mellanox Technologies, Ltd.
/ Sina Corp.
ARCO / Arcos Dorados Holdings Inc.
SHPG / Shire Plc.
HIG / The Hartford Insurance Group, Inc.
GLAD / Gladstone Capital Corporation
BA / The Boeing Company
NGL / NGL Energy Partners LP - Limited Partnership
ABBV / AbbVie Inc.
SEP / Spectra Energy Partners LP
TEP / Tallgrass Energy Partners, LP
67059L102 / NuStar GP Holdings, LLC
ORBK / Orbotech Ltd.
89376V100 / TransMontaigne Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
EIM / Eaton Vance Municipal Bond Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
WWD / Woodward, Inc.
COP / ConocoPhillips
BPMP / BP Midstream Partners LP - Unit
IBB / iShares Trust - iShares Biotechnology ETF
ANDV / Andeavor Corp.
CLX / The Clorox Company
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CNHI / CNH Industrial N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
OCSL / Oaktree Specialty Lending Corporation
PRU / Prudential Financial, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FTI / TechnipFMC plc
GEL / Genesis Energy, L.P. - Limited Partnership
AET / Aetna, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MET / MetLife, Inc.
BKCC / BlackRock Capital Investment Corporation
AMP / Ameriprise Financial, Inc.
AM / Antero Midstream Corporation
ITRN / Ituran Location and Control Ltd.
NS / NuStar Energy L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
SLRC / SLR Investment Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FISV / Fiserv, Inc.
NMFC / New Mountain Finance Corporation
OXSQ / Oxford Square Capital Corp.
OTEX / Open Text Corporation
SPNS / Sapiens International Corporation N.V.
KRNT / Kornit Digital Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
UNH / UnitedHealth Group Incorporated
RTN / Raytheon Co.
MS / Morgan Stanley
ARCH / Arch Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMY / Bristol-Myers Squibb Company
ATO / Atmos Energy Corporation
HAL / Halliburton Company
HES / Hess Corporation
COF / Capital One Financial Corporation
PNNT / PennantPark Investment Corporation
INTC / Intel Corporation
NBIS / Nebius Group N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
KDP / Keurig Dr Pepper Inc.
CGBD / Carlyle Secured Lending, Inc.
LEA / Lear Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
CYBR / CyberArk Software Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
SILC / Silicom Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RTX / RTX Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
KMPR / Kemper Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
AMGN / Amgen Inc.
SM3 / Suncor Energy Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
SLB / SLB N.V.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
TSEM / Tower Semiconductor Ltd.
AM / Antero Midstream Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MAIN / Main Street Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMA / Comerica Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
CSCO / Cisco Systems, Inc.
NVMI / Nova Ltd.
PSEC / Prospect Capital Corporation
DUK / Duke Energy Corporation
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ICL / ICL Group Ltd
OKE / ONEOK, Inc.
K / Kellanova
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
PG / The Procter & Gamble Company
AINV / Apollo Investment Corporation
TSLX / Sixth Street Specialty Lending, Inc.
CP / Canadian Pacific Kansas City Limited
TRGP / Targa Resources Corp.
ALLE / Allegion plc
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
GBDC / Golub Capital BDC, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
FSK / FS KKR Capital Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AER / AerCap Holdings N.V.
PSX / Phillips 66
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
TRS / TC Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MGIC / Magic Software Enterprises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
AUDC / AudioCodes Ltd.
MGA / Magna International Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation