Market Value2,560,145,000
Total Holdings220
File Date2019-04-22
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.

Click the link icon to see the full transaction history.

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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.
SLB / SLB N.V.
STI / Solidion Technology, Inc.
DCP / DCP Midstream LP - Unit
TOO / Teekay Offshore Partners L.P.
PNNT / PennantPark Investment Corporation
ICMB / Investcorp Credit Management BDC, Inc.
US6550441058 / Noble Energy, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
CHKP / Check Point Software Technologies Ltd.
NBR / Nabors Industries Ltd.
VC / Visteon Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CCL / Carnival Corporation Ltd.
US90267B6829 / ETRACS Alerian MLP Index ETN
NMFC / New Mountain Finance Corporation
PPL / PPL Corporation
REZI / Resideo Technologies, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ENLK / EnLink Midstream Partners, LP
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HMLP / Hoegh LNG Partners LP - Unit
AY / Atlantica Sustainable Infrastructure plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
ENBL / Enable Midstream Partners LP - Unit
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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
NEWT / NewtekOne, Inc.
TEGP / Tallgrass Energy GP, LP
US1182301010 / Buckeye Partners, L.P.
ARCO / Arcos Dorados Holdings Inc.
US26885B1008 / EQT Midstream Partners LP
CEL / Cellcom Israel Ltd.
CVS / CVS Health Corporation
/ GasLog Ltd
GOOGL / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
RDWR / Radware Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
CAT / Caterpillar Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TARO / Taro Pharmaceutical Industries Ltd.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
MLNX / Mellanox Technologies, Ltd.
/ Sina Corp.
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
SHPG / Shire Plc.
US0325111070 / Anadarko Petroleum Corp.
PYPL / PayPal Holdings, Inc.
AER / AerCap Holdings N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XOM / Exxon Mobil Corporation
EWBC / East West Bancorp, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NVMI / Nova Ltd.
ARES / Ares Management Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ORBK / Orbotech Ltd.
89376V100 / TransMontaigne Partners LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BPMP / BP Midstream Partners LP - Unit
ANDV / Andeavor Corp.
PCAR / PACCAR Inc
V / Visa Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TWTR / Twitter Inc
CNHI / CNH Industrial N.V.
ICE / Intercontinental Exchange, Inc.
GLOP / Gaslog Partners LP - Unit
PRU / Prudential Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
BKCC / BlackRock Capital Investment Corporation
ITRN / Ituran Location and Control Ltd.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PSXP / Phillips 66 Partners LP - Units
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAL / Halliburton Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
COF / Capital One Financial Corporation
HES / Hess Corporation
ATO / Atmos Energy Corporation
WWD / Woodward, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
CGBD / Carlyle Secured Lending, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ORCL / Oracle Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CSCO / Cisco Systems, Inc.
CMA / Comerica Incorporated
C / Citigroup Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ENLC / EnLink Midstream, LLC
ABT / Abbott Laboratories
WMT / Walmart Inc.
AMGN / Amgen Inc.
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
SPNS / Sapiens International Corporation N.V.
WMB / The Williams Companies, Inc.
KDP / Keurig Dr Pepper Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MFIC / MidCap Financial Investment Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CP / Canadian Pacific Kansas City Limited
HON / Honeywell International Inc.
SILC / Silicom Ltd.
FSK / FS KKR Capital Corp.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
LEA / Lear Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EME / EMCOR Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
LOW / Lowe's Companies, Inc.
ORA / Ormat Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
TSLX / Sixth Street Specialty Lending, Inc.
GBDC / Golub Capital BDC, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
OTEX / Open Text Corporation
VRNT / Verint Systems Inc.
ICL / ICL Group Ltd
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
K / Kellanova
AM / Antero Midstream Corporation
TSEM / Tower Semiconductor Ltd.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FDUS / Fidus Investment Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OKE / ONEOK, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
EOG / EOG Resources, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
ESLT / Elbit Systems Ltd.
MPLX / MPLX LP - Limited Partnership
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
SM3 / Suncor Energy Inc.
AUDC / AudioCodes Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
PSEC / Prospect Capital Corporation
HTGC / Hercules Capital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARCC / Ares Capital Corporation
ALLE / Allegion plc
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.