Market Value1,107,520,000
Total Holdings201
File Date2020-08-14
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.

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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.
ETRN / Equitrans Midstream Corporation
CWEN / Clearway Energy, Inc.
NSC / Norfolk Southern Corporation
K / Kellanova
US12654A1016 / CNX Midstream Partners LP
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US5538291023 / MVC Capital, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
MELI / MercadoLibre, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PBFX / Pbf Logistics Lp - Unit
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
INTC / Intel Corporation
TRGP / Targa Resources Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
ABT / Abbott Laboratories
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
AXP / American Express Company
IR / Ingersoll Rand Inc.
PBA / Pembina Pipeline Corporation
ITRN / Ituran Location and Control Ltd.
ABBV / AbbVie Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MLNX / Mellanox Technologies, Ltd.
KNOP / KNOT Offshore Partners LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
VRNS / Varonis Systems, Inc.
ORCL / Oracle Corporation
CMA / Comerica Incorporated
CYBR / CyberArk Software Ltd.
CVX / Chevron Corporation
LEA / Lear Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
V / Visa Inc.
CHKP / Check Point Software Technologies Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DIS / The Walt Disney Company
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
OCSL / Oaktree Specialty Lending Corporation
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OBDC / Blue Owl Capital Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FRO / Frontline plc
C / Citigroup Inc.
WWD / Woodward, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BPMP / BP Midstream Partners LP - Unit
IBB / iShares Trust - iShares Biotechnology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
WHF / WhiteHorse Finance, Inc.
RTLR / Rattler Midstream Lp - Unit
BKCC / BlackRock Capital Investment Corporation
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
KRNT / Kornit Digital Ltd.
TFC / Truist Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WMB / The Williams Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
SPNS / Sapiens International Corporation N.V.
SHLX / Shell Midstream Partners L.P. - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSXP / Phillips 66 Partners LP - Units
PAGS / PagSeguro Digital Ltd.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
SAR / Saratoga Investment Corp.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HES / Hess Corporation
MMP / Magellan Midstream Partners L.P.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
SWKS / Skyworks Solutions, Inc.
BKNG / Booking Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RETA / Reata Pharmaceuticals Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
BBDC / Barings BDC, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NBIS / Nebius Group N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
KDP / Keurig Dr Pepper Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SM3 / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTEX / Open Text Corporation
CP / Canadian Pacific Kansas City Limited
PG / The Procter & Gamble Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
MGIC / Magic Software Enterprises Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TRS / TC Energy Corporation
AER / AerCap Holdings N.V.
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
EBGEF / Enbridge Inc. - Preferred Stock
PSEC / Prospect Capital Corporation
NS / NuStar Energy L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
HTGC / Hercules Capital, Inc.
PANW / Palo Alto Networks, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ADP / Automatic Data Processing, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EMR / Emerson Electric Co.
AUDC / AudioCodes Ltd.
TT / Trane Technologies plc
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ICL / ICL Group Ltd
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
VRNT / Verint Systems Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
MGA / Magna International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
ORA / Ormat Technologies, Inc.
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.