Market Value1,331,361,000
Total Holdings215
File Date2022-10-25
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.
TCPC / BlackRock TCP Capital Corp.
MNRL / Brigham Minerals Inc - Class A
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
ORA / Ormat Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TPVG / TriplePoint Venture Growth BDC Corp.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
MAIN / Main Street Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
MMM / 3M Company
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
VRNS / Varonis Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORCL / Oracle Corporation
TSLX / Sixth Street Specialty Lending, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
PSEC / Prospect Capital Corporation
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
AXP / American Express Company
MGA / Magna International Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STTK / Shattuck Labs, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CP / Canadian Pacific Kansas City Limited
CVX / Chevron Corporation
PBA / Pembina Pipeline Corporation
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
V / Visa Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RONI / Rice Acquisition Corp II - Class A
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
FSK / FS KKR Capital Corp.
MSFT / Microsoft Corporation
K / Kellanova
PYPL / PayPal Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
VNOM / Viper Energy, Inc.
C / Citigroup Inc.
CWEN / Clearway Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHLX / Shell Midstream Partners L.P. - Unit
SCM / Stellus Capital Investment Corporation
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
NBIS / Nebius Group N.V.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LFG / Archaea Energy Inc - Class A
PNNT / PennantPark Investment Corporation
TRIN / Trinity Capital Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ICL / ICL Group Ltd
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
OFS / OFS Capital Corporation
OCSL / Oaktree Specialty Lending Corporation
KRNT / Kornit Digital Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RADA / Rada Electronic Industries
NS / NuStar Energy L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
KMPR / Kemper Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BBDC / Barings BDC, Inc.
OGN / Organon & Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
SM3 / Suncor Energy Inc.
WLK / Westlake Corporation
AM / Antero Midstream Corporation
EBGEF / Enbridge Inc. - Preferred Stock
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFCG / Advanced Flower Capital Inc.
AUDC / AudioCodes Ltd.
OTEX / Open Text Corporation
DCP / DCP Midstream LP - Unit
TELL / Tellurian Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
MFIC / MidCap Financial Investment Corporation
ARES / Ares Management Corporation
MMP / Magellan Midstream Partners L.P.
CEQP / Crestwood Equity Partners LP - Unit
SCHW / The Charles Schwab Corporation
CRH / CRH plc
WES / Western Midstream Partners, LP - Limited Partnership
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SEDG / SolarEdge Technologies, Inc.
AER / AerCap Holdings N.V.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ETRN / Equitrans Midstream Corporation
HESM / Hess Midstream LP
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OBDC / Blue Owl Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
LEA / Lear Corporation
NVMI / Nova Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESLT / Elbit Systems Ltd.
MGIC / Magic Software Enterprises Ltd.
ALC / Alcon Inc.
VRNT / Verint Systems Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BXSL / Blackstone Secured Lending Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
HTGC / Hercules Capital, Inc.
KMI / Kinder Morgan, Inc.
ICLR / ICON Public Limited Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GBDC / Golub Capital BDC, Inc.
QQQ / Invesco QQQ Trust, Series 1
INMD / InMode Ltd.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TSEM / Tower Semiconductor Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CGBD / Carlyle Secured Lending, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
WPP / WPP plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.