Market Value1,517,988,801
Total Holdings222
File Date2023-07-21
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)
AMD / Advanced Micro Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
ABBV / AbbVie Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
STR / Sitio Royalties Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
GLAD / Gladstone Capital Corporation
CRH / CRH plc
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
EWBC / East West Bancorp, Inc.
PSEC / Prospect Capital Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LIN / Linde plc
TSEM / Tower Semiconductor Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
VRNS / Varonis Systems, Inc.
CMA / Comerica Incorporated
CYBR / CyberArk Software Ltd.
WMT / Walmart Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHW / The Charles Schwab Corporation
OTEX / Open Text Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MBLY / Mobileye Global Inc.
CVX / Chevron Corporation
OGN / Organon & Co.
QQQ / Invesco QQQ Trust, Series 1
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TMUS / T-Mobile US, Inc.
FDUS / Fidus Investment Corporation
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
HEP / Holly Energy Partners L.P. - Unit
CEQP / Crestwood Equity Partners LP - Unit
ARES / Ares Management Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIS / The Walt Disney Company
AFCG / Advanced Flower Capital Inc.
SEDG / SolarEdge Technologies, Inc.
RNWZ / Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DRS / Leonardo DRS, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
CWEN / Clearway Energy, Inc.
TRMR / Tremor International Ltd
NVCR / NovoCure Limited
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
UBER / Uber Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DCP / DCP Midstream LP - Unit
META / Meta Platforms, Inc.
TGT / Target Corporation
CHKP / Check Point Software Technologies Ltd.
FVRR / Fiverr International Ltd.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
K / Kellanova
OBDC / Blue Owl Capital Corporation
SPNS / Sapiens International Corporation N.V.
NBIS / Nebius Group N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BRK.B / Berkshire Hathaway Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
BBDC / Barings BDC, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAMT / Camtek Ltd.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
MGIC / Magic Software Enterprises Ltd.
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TIP / iShares Trust - iShares TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
LEA / Lear Corporation
NXPI / NXP Semiconductors N.V.
MGA / Magna International Inc.
MMP / Magellan Midstream Partners L.P.
EVVAQ / Enviva Inc.
AUDC / AudioCodes Ltd.
COST / Costco Wholesale Corporation
NPWR.WS / NET Power Inc. - Equity Warrant
YUMC / Yum China Holdings, Inc.
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company
ALC / Alcon Inc.
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AES / The AES Corporation
MFIC / MidCap Financial Investment Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AM / Antero Midstream Corporation
GOOG / Alphabet Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
BXSL / Blackstone Secured Lending Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SM3 / Suncor Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ESLT / Elbit Systems Ltd.
CION / CION Investment Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICL / ICL Group Ltd
SPY / State Street SPDR S&P 500 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
SYY / Sysco Corporation
ALLE / Allegion plc
FSK / FS KKR Capital Corp.
ORA / Ormat Technologies, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TRGP / Targa Resources Corp.
TMO / Thermo Fisher Scientific Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
INMD / InMode Ltd.
QCOM / QUALCOMM Incorporated
WLK / Westlake Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AER / AerCap Holdings N.V.
KGS / Kodiak Gas Services, Inc.
CGBD / Carlyle Secured Lending, Inc.
OKE / ONEOK, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HTGC / Hercules Capital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
BCSF / Bain Capital Specialty Finance, Inc.
ICLR / ICON Public Limited Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
ORCL / Oracle Corporation
TT / Trane Technologies plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
ENLC / EnLink Midstream, LLC
JNJ / Johnson & Johnson
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership