Market Value2,332,621,000
Total Holdings213
File Date2019-11-14
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)
ETRN / Equitrans Midstream Corporation
STI / Solidion Technology, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DCP / DCP Midstream LP - Unit
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
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
ENBL / Enable Midstream Partners LP - Unit
WWD / Woodward, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
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)
GLOP / Gaslog Partners LP - Unit
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.
ANDV / Andeavor Corp.
US26885B1008 / EQT Midstream Partners LP
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AM / Antero Midstream Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
TRGP / Targa Resources Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
TPVG / TriplePoint Venture Growth BDC Corp.
HSY / The Hershey Company
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
/ GasLog Ltd
MMP / Magellan Midstream Partners L.P.
RDWR / Radware Ltd.
AAPL / Apple Inc.
AXP / American Express Company
AER / AerCap Holdings N.V.
MLNX / Mellanox Technologies, Ltd.
DOW / Dow Inc.
CSTE / Caesarstone Ltd.
BA / The Boeing Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PBA / Pembina Pipeline Corporation
/ Sina Corp.
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
ABBV / AbbVie Inc.
CEQP / Crestwood Equity Partners LP - Unit
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
WLKP / Westlake Chemical Partners LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
US1182301010 / Buckeye Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
CEL / Cellcom Israel Ltd.
V / Visa Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BPMP / BP Midstream Partners LP - Unit
IBB / iShares Trust - iShares Biotechnology ETF
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
TARO / Taro Pharmaceutical Industries Ltd.
ARCO / Arcos Dorados Holdings Inc.
ATO / Atmos Energy Corporation
GOOGL / Alphabet Inc.
FTI / TechnipFMC plc
TWTR / Twitter Inc
CNHI / CNH Industrial N.V.
SHLX / Shell Midstream Partners L.P. - Unit
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MFIC / MidCap Financial Investment Corporation
ITRN / Ituran Location and Control Ltd.
C / Citigroup Inc.
NMFC / New Mountain Finance Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MPC / Marathon Petroleum Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
RTLR / Rattler Midstream Lp - Unit
ARCC / Ares Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PSXP / Phillips 66 Partners LP - Units
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRM / Salesforce, Inc.
SCM / Stellus Capital Investment Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HES / Hess Corporation
COF / Capital One Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FSK / FS KKR Capital Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTEX / Open Text Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
RTX / RTX Corporation
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CP / Canadian Pacific Kansas City Limited
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVMI / Nova Ltd.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
YUM / Yum! Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation
LEA / Lear Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
SPNS / Sapiens International Corporation N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CSWC / Capital Southwest Corporation
FDUS / Fidus Investment Corporation
EWBC / East West Bancorp, Inc.
MPLX / MPLX LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
FVRR / Fiverr International Ltd.
K / Kellanova
CVX / Chevron Corporation
SLB / SLB N.V.
ICL / ICL Group Ltd
HESM / Hess Midstream LP
COST / Costco Wholesale Corporation
PSEC / Prospect Capital Corporation
NBIS / Nebius Group N.V.
WPP / WPP plc - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
TSEM / Tower Semiconductor Ltd.
KO / The Coca-Cola Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRNT / Verint Systems Inc.
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
ENLC / EnLink Midstream, LLC
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HTGC / Hercules Capital, Inc.
ABT / Abbott Laboratories
ORA / Ormat Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
ESLT / Elbit Systems Ltd.
MGA / Magna International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
ALC / Alcon Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ALLE / Allegion plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SM3 / Suncor Energy Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
MGIC / Magic Software Enterprises Ltd.
ELV / Elevance Health, Inc.