Market Value1,354,171,000
Total Holdings249
File Date2021-05-07
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.
ESS / Essex Property Trust, Inc.
DCP / DCP Midstream LP - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
VRNT / Verint Systems Inc.
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
MMM / 3M Company
PSEC / Prospect Capital Corporation
CGNT / Cognyte Software Ltd.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
TRS / TC Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMA / Comerica Incorporated
MGIC / Magic Software Enterprises Ltd.
WWD / Woodward, Inc.
MELI / MercadoLibre, Inc.
HTGC / Hercules Capital, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
WHF / WhiteHorse Finance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AER / AerCap Holdings N.V.
BA / The Boeing Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
CVX / Chevron Corporation
FDUS / Fidus Investment Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
CHKP / Check Point Software Technologies Ltd.
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
OCSL / Oaktree Specialty Lending Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEA / Lear Corporation
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTLR / Rattler Midstream Lp - Unit
TWTR / Twitter Inc
C / Citigroup Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
US35952V3033 / FS KKR Capital Corp II
BPMP / BP Midstream Partners LP - Unit
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
SHOP / Shopify Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
K / Kellanova
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
TXN / Texas Instruments Incorporated
ARCC / Ares Capital Corporation
ENLC / EnLink Midstream, LLC
TSEM / Tower Semiconductor Ltd.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
DHHC / DiamondHead Holdings Corp - Class A
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SLRC / SLR Investment Corp.
ITRN / Ituran Location and Control Ltd.
SBAC / SBA Communications Corporation
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
JWSM / Jaws Mustang Acquisition Corporation
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
STPC / Star Peak Corp II - Class A
NGAB / Northern Genesis Acquisition Corp II
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
739190205 / Power & Digital Infrastructure Acquisition Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
/ Soaring Eagle Acquisition Corp
26829T209 / ECP Environmental Growth Opportunities Corp.
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
242794204 / Decarbonization Plus Acquisition Corp. II
SWBK / Switchback II Corp - Class A
NVSA / New Vista Acquisition Corp - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
EL / The Estée Lauder Companies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PANW / Palo Alto Networks, Inc.
KRNT / Kornit Digital Ltd.
TT / Trane Technologies plc
CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
US42589T1152 / HENNESSY CAPITAL INVES-CW26
ELV / Elevance Health, Inc.
CEVA / CEVA, Inc.
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
KVSB / Khosla Ventures Acquisition Co II - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PBFX / Pbf Logistics Lp - Unit
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
BEPC / Brookfield Renewable Corporation
KVSC / Khosla Ventures Acquisition Co III - Class A
PAGS / PagSeguro Digital Ltd.
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
NVCR / NovoCure Limited
CRM / Salesforce, Inc.
SAR / Saratoga Investment Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LNG / Cheniere Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
CGEN / Compugen Ltd.
SWKS / Skyworks Solutions, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CLX / The Clorox Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARES / Ares Management Corporation
PNNT / PennantPark Investment Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CGBD / Carlyle Secured Lending, Inc.
TFC / Truist Financial Corporation
AUDC / AudioCodes Ltd.
SCM / Stellus Capital Investment Corporation
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
ICL / ICL Group Ltd
LMT / Lockheed Martin Corporation
SM3 / Suncor Energy Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
T / AT&T Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
EWBC / East West Bancorp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BBDC / Barings BDC, Inc.
KDP / Keurig Dr Pepper Inc.
MGA / Magna International Inc.
AMT / American Tower Corporation
AM / Antero Midstream Corporation
BX / Blackstone Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
OTEX / Open Text Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
SPNS / Sapiens International Corporation N.V.
PM / Philip Morris International Inc.
FSK / FS KKR Capital Corp.
ORCL / Oracle Corporation
NS / NuStar Energy L.P. - Limited Partnership
TSLX / Sixth Street Specialty Lending, Inc.
CP / Canadian Pacific Kansas City Limited
KO / The Coca-Cola Company
ALC / Alcon Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CYBR / CyberArk Software Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COST / Costco Wholesale Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
NXPI / NXP Semiconductors N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
MPLX / MPLX LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESLT / Elbit Systems Ltd.
NVMI / Nova Ltd.
HESM / Hess Midstream LP
NBIS / Nebius Group N.V.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
ALLE / Allegion plc
ILCG / iShares Trust - iShares Morningstar Growth ETF