Market Value1,107,520,000
Total Holdings201
File Date2020-08-14
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
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FIS / Fidelity National Information Services, Inc.
ETRN / Equitrans Midstream Corporation
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
CYBR / CyberArk Software Ltd.
OBDC / Blue Owl Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
K / Kellanova
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
US12654A1016 / CNX Midstream Partners LP
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US5538291023 / MVC Capital, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PBFX / Pbf Logistics Lp - Unit
IR / Ingersoll Rand Inc.
ITRN / Ituran Location and Control Ltd.
VRNS / Varonis Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
KNOP / KNOT Offshore Partners LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
LEA / Lear Corporation
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
TWTR / Twitter Inc
OCSL / Oaktree Specialty Lending Corporation
V / Visa Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FRO / Frontline plc
WWD / Woodward, Inc.
BPMP / BP Midstream Partners LP - Unit
IBB / iShares Trust - iShares Biotechnology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
WHF / WhiteHorse Finance, Inc.
RTLR / Rattler Midstream Lp - Unit
BKCC / BlackRock Capital Investment Corporation
MPC / Marathon Petroleum Corporation
KRNT / Kornit Digital Ltd.
TFC / Truist Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ELV / Elevance Health, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
BBDC / Barings BDC, Inc.
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
INTC / Intel Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WMT / Walmart Inc.
CMA / Comerica Incorporated
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
MELI / MercadoLibre, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSXP / Phillips 66 Partners LP - Units
PAGS / PagSeguro Digital Ltd.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
SAR / Saratoga Investment Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
HSY / The Hershey Company
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
NMFC / New Mountain Finance Corporation
SWKS / Skyworks Solutions, Inc.
BKNG / Booking Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FSK / FS KKR Capital Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSEM / Tower Semiconductor Ltd.
AAPL / Apple Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
DUK / Duke Energy Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
NBIS / Nebius Group N.V.
HESM / Hess Midstream LP
KDP / Keurig Dr Pepper Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ESLT / Elbit Systems Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTEX / Open Text Corporation
NXPI / NXP Semiconductors N.V.
CP / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
CWEN / Clearway Energy, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGIC / Magic Software Enterprises Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TRP / TC Energy Corporation
AER / AerCap Holdings N.V.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
JPM / JPMorgan Chase & Co.
EBGEF / Enbridge Inc. - Preferred Stock
PSEC / Prospect Capital Corporation
TRGP / Targa Resources Corp.
NS / NuStar Energy L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
HTGC / Hercules Capital, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANW / Palo Alto Networks, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
XOM / Exxon Mobil Corporation
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ADP / Automatic Data Processing, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EMR / Emerson Electric Co.
AUDC / AudioCodes Ltd.
TT / Trane Technologies plc
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ICL / ICL Group Ltd
TXN / Texas Instruments Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ALC / Alcon Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
VRNT / Verint Systems Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
MGA / Magna International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
ORA / Ormat Technologies, Inc.
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.