Market Value1,483,695,062
Total Holdings220
File Date2023-05-08
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
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(USD x1000)
Current Value
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ADBE / Adobe Inc.
MPLX / MPLX LP - Limited Partnership
NSC / Norfolk Southern Corporation
INMD / InMode Ltd.
TRMR / Tremor International Ltd
OCSL / Oaktree Specialty Lending Corporation
CGBD / Carlyle Secured Lending, Inc.
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
CWEN / Clearway Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DCP / DCP Midstream LP - Unit
AER / AerCap Holdings N.V.
BXSL / Blackstone Secured Lending Fund
KDP / Keurig Dr Pepper Inc.
NVCR / NovoCure Limited
CRH / CRH plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
JNJ / Johnson & Johnson
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ARES / Ares Management Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OFS / OFS Capital Corporation
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFCG / Advanced Flower Capital Inc.
KRNT / Kornit Digital Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
VNOM / Viper Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
UNH / UnitedHealth Group Incorporated
CION / CION Investment Corporation
HEP / Holly Energy Partners L.P. - Unit
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
WLK / Westlake Corporation
ADP / Automatic Data Processing, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ETRN / Equitrans Midstream Corporation
SLB / SLB N.V.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PXD / Pioneer Natural Resources Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HTGC / Hercules Capital, Inc.
AAPL / Apple Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ELV / Elevance Health, Inc.
ARCC / Ares Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
TT / Trane Technologies plc
DRS / Leonardo DRS, Inc.
LEA / Lear Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPNS / Sapiens International Corporation N.V.
NBIS / Nebius Group N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ALC / Alcon Inc.
EWBC / East West Bancorp, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
CMA / Comerica Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
MGIC / Magic Software Enterprises Ltd.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
OGN / Organon & Co.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
CP / Canadian Pacific Kansas City Limited
WMB / The Williams Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
DOV / Dover Corporation
TGT / Target Corporation
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
TRGP / Targa Resources Corp.
MGA / Magna International Inc.
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CEQP / Crestwood Equity Partners LP - Unit
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ATVI / Activision Blizzard Inc
TCPC / BlackRock TCP Capital Corp.
MMP / Magellan Midstream Partners L.P.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHW / The Charles Schwab Corporation
LNG / Cheniere Energy, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ICE / Intercontinental Exchange, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SEDG / SolarEdge Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MAIN / Main Street Capital Corporation
LIN / Linde plc
SYY / Sysco Corporation
OKE / ONEOK, Inc.
ENLC / EnLink Midstream, LLC
BSM / Black Stone Minerals, L.P. - Limited Partnership
CCAP / Crescent Capital BDC, Inc.
AM / Antero Midstream Corporation
EOG / EOG Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SM3 / Suncor Energy Inc.
MFIC / MidCap Financial Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
PSEC / Prospect Capital Corporation
OBDC / Blue Owl Capital Corporation
ICLR / ICON Public Limited Company
VRNT / Verint Systems Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
HESM / Hess Midstream LP
AGZ / iShares Trust - iShares Agency Bond ETF
AMZN / Amazon.com, Inc.
PBA / Pembina Pipeline Corporation
KMPR / Kemper Corporation
TMO / Thermo Fisher Scientific Inc.
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
GBDC / Golub Capital BDC, Inc.
ORA / Ormat Technologies, Inc.
FSK / FS KKR Capital Corp.
ICL / ICL Group Ltd
UBER / Uber Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
TSEM / Tower Semiconductor Ltd.
NVMI / Nova Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ESLT / Elbit Systems Ltd.
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AES / The AES Corporation
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF