Market Value1,112,259,000
Total Holdings205
File Date2020-10-22
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.
DCP / DCP Midstream LP - Unit
CWEN / Clearway Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
ORA / Ormat Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
US5538291023 / MVC Capital, Inc.
US12654A1016 / CNX Midstream Partners LP
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
AER / AerCap Holdings N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PBFX / Pbf Logistics Lp - Unit
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
HES / Hess Corporation
PBA / Pembina Pipeline Corporation
ABBV / AbbVie Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDUS / Fidus Investment Corporation
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
DIS / The Walt Disney Company
V / Visa Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
SM3 / Suncor Energy Inc.
TXN / Texas Instruments Incorporated
OCSL / Oaktree Specialty Lending Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WWD / Woodward, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BPMP / BP Midstream Partners LP - Unit
IBB / iShares Trust - iShares Biotechnology ETF
TRS / TC Energy Corporation
SBAC / SBA Communications Corporation
US87233Q1085 / TC Pipelines, LP
ITRN / Ituran Location and Control Ltd.
PCAR / PACCAR Inc
VRNS / Varonis Systems, Inc.
ORCL / Oracle Corporation
CYBR / CyberArk Software Ltd.
K / Kellanova
ARCC / Ares Capital Corporation
PYPL / PayPal Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
FRO / Frontline plc
MPLX / MPLX LP - Limited Partnership
TWTR / Twitter Inc
TT / Trane Technologies plc
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
WMT / Walmart Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BEPC / Brookfield Renewable Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKCC / BlackRock Capital Investment Corporation
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MPC / Marathon Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
KRNT / Kornit Digital Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSXP / Phillips 66 Partners LP - Units
EL / The Estée Lauder Companies Inc.
PAGS / PagSeguro Digital Ltd.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
SAR / Saratoga Investment Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DOV / Dover Corporation
HSY / The Hershey Company
LEA / Lear Corporation
CMA / Comerica Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CGEN / Compugen Ltd.
IR / Ingersoll Rand Inc.
SWKS / Skyworks Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
ALC / Alcon Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RETA / Reata Pharmaceuticals Inc - Class A
NVCR / NovoCure Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
MGA / Magna International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CP / Canadian Pacific Kansas City Limited
FSK / FS KKR Capital Corp.
ETRN / Equitrans Midstream Corporation
KDP / Keurig Dr Pepper Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
ARES / Ares Management Corporation
AUDC / AudioCodes Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VRNT / Verint Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESLT / Elbit Systems Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
EMR / Emerson Electric Co.
NBIS / Nebius Group N.V.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PM / Philip Morris International Inc.
NS / NuStar Energy L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ICL / ICL Group Ltd
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVMI / Nova Ltd.
AMP / Ameriprise Financial, Inc.
MGIC / Magic Software Enterprises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ALLE / Allegion plc