Market Value2,499,842,000
Total Holdings225
File Date2019-08-13
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)
TRGP / Targa Resources Corp.
STI / Solidion Technology, Inc.
DCP / DCP Midstream LP - Unit
RETA / Reata Pharmaceuticals Inc - Class A
ICMB / Investcorp Credit Management BDC, Inc.
US6550441058 / Noble Energy, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ENBL / Enable Midstream Partners LP - Unit
VC / Visteon Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WHF / WhiteHorse Finance, Inc.
HAL / Halliburton Company
VFH / Vanguard World Fund - Vanguard Financials ETF
PNTR / Pointer Telocation, Ltd.
CCL / Carnival Corporation Ltd.
PPL / PPL Corporation
REZI / Resideo Technologies, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TOO / Teekay Offshore Partners L.P.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
US12654A1016 / CNX Midstream Partners LP
VDE / Vanguard World Fund - Vanguard Energy ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US90267B6829 / ETRACS Alerian MLP Index ETN
KNOP / KNOT Offshore Partners LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0325111070 / Anadarko Petroleum Corp.
TEGP / Tallgrass Energy GP, LP
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
IR / Ingersoll Rand Inc.
CEL / Cellcom Israel Ltd.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CSWC / Capital Southwest Corporation
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
/ GasLog Ltd
HTGC / Hercules Capital, Inc.
TRS / TC Energy Corporation
MMP / Magellan Midstream Partners L.P.
RDWR / Radware Ltd.
NBR / Nabors Industries Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
NEWT / NewtekOne, Inc.
AXP / American Express Company
MLNX / Mellanox Technologies, Ltd.
DOW / Dow Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMA / Comerica Incorporated
SM3 / Suncor Energy Inc.
MGIC / Magic Software Enterprises Ltd.
CSTE / Caesarstone Ltd.
BA / The Boeing Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PBA / Pembina Pipeline Corporation
/ Sina Corp.
ABBV / AbbVie Inc.
ARCO / Arcos Dorados Holdings Inc.
CLX / The Clorox Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SPNS / Sapiens International Corporation N.V.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
WWD / Woodward, Inc.
JPM / JPMorgan Chase & Co.
BPMP / BP Midstream Partners LP - Unit
IBB / iShares Trust - iShares Biotechnology ETF
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ANDV / Andeavor Corp.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
TWTR / Twitter Inc
CNHI / CNH Industrial N.V.
CVS / CVS Health Corporation
SHLX / Shell Midstream Partners L.P. - Unit
GLOP / Gaslog Partners LP - Unit
PRU / Prudential Financial, Inc.
FTI / TechnipFMC plc
FSK / FS KKR Capital Corp.
ITRN / Ituran Location and Control Ltd.
RTLR / Rattler Midstream Lp - Unit
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AUDC / AudioCodes Ltd.
NMFC / New Mountain Finance Corporation
MPC / Marathon Petroleum Corporation
ARCC / Ares Capital Corporation
TSEM / Tower Semiconductor Ltd.
SILC / Silicom Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CTVA / Corteva, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSXP / Phillips 66 Partners LP - Units
NBIS / Nebius Group N.V.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
ATO / Atmos Energy Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
ETRN / Equitrans Midstream Corporation
PNNT / PennantPark Investment Corporation
SCM / Stellus Capital Investment Corporation
SLB / SLB N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
ENLC / EnLink Midstream, LLC
ICL / ICL Group Ltd
VRNT / Verint Systems Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
EWBC / East West Bancorp, Inc.
PFE / Pfizer Inc.
MAIN / Main Street Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FVRR / Fiverr International Ltd.
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
WPP / WPP plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
ESLT / Elbit Systems Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVX / Chevron Corporation
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EBGEF / Enbridge Inc. - Preferred Stock
EOG / EOG Resources, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CP / Canadian Pacific Kansas City Limited
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
INTC / Intel Corporation
AAPL / Apple Inc.
LNG / Cheniere Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
KO / The Coca-Cola Company
ABT / Abbott Laboratories
MGA / Magna International Inc.
WFC / Wells Fargo & Company
EME / EMCOR Group, Inc.
ALLE / Allegion plc
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
AM / Antero Midstream Corporation
NEE / NextEra Energy, Inc.
VRNS / Varonis Systems, Inc.
FDUS / Fidus Investment Corporation
CYBR / CyberArk Software Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PSEC / Prospect Capital Corporation
JNJ / Johnson & Johnson
ALC / Alcon Inc.
LEA / Lear Corporation
AER / AerCap Holdings N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MPLX / MPLX LP - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ORA / Ormat Technologies, Inc.