13F-HR filed by EAGLE GLOBAL ADVISORS LLC
EAGLE GLOBAL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 262 holding rows worth $1,587,311,000.
- Accession
- 0001172661-22-000217
- Filer
- CIK 1130787
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 262 entries on the cover page, a total value of $1,587,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,587,311,000 with VALUE read as thousands by filing date, 13F file number 028-06213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 574,231 | $101,966,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 183,649 | $61,765,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,755 | $48,352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,592 | $48,068,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,759 | $45,877,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,493,104 | $45,208,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 835,037 | $43,622,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,455,145 | $43,058,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,906,849 | $42,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,117 | $35,062,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,570,088 | $33,345,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 207,176 | $32,806,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,422,030 | $31,228,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 59,544 | $27,601,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,627 | $25,161,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 515,726 | $23,950,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 219,403 | $22,252,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 54,578 | $21,714,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 156,989 | $21,471,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 105,761 | $21,367,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,968 | $19,567,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 89,276 | $18,615,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 201,396 | $16,937,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 282,587 | $16,605,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,072 | $16,043,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,283,666 | $15,734,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,651 | $15,685,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 51,250 | $15,559,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 59,869 | $15,215,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 551,670 | $15,160,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 254,294 | $14,889,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 224,008 | $14,195,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,227 | $13,942,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,584 | $13,563,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,840 | $13,149,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,853 | $12,724,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 68,438 | $12,521,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 148,991 | $12,059,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 462,927 | $12,055,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 72,955 | $11,935,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 159,262 | $11,457,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,014 | $11,344,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,986 | $11,335,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 285,877 | $11,172,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,448 | $10,854,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,954 | $10,313,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,327 | $10,227,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,965 | $9,857,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 203,427 | $9,760,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,760 | $9,513,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 905,200 | $9,360,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 79,445 | $9,323,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,127 | $9,310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,987 | $8,982,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 785,408 | $8,938,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 849,301 | $8,612,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,085 | $8,507,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 66,770 | $8,440,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 141,059 | $8,330,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 197,293 | $8,272,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 147,899 | $7,793,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 744,231 | $7,442,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 69,568 | $7,081,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 74,171 | $7,046,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,228 | $6,771,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48,066 | $6,366,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 207,580 | $6,296,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 103,640 | $6,270,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 388,815 | $6,174,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 70,718 | $6,161,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 57,271 | $6,008,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,520 | $6,007,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,901 | $5,975,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 72,515 | $5,750,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 39,000 | $5,713,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,563 | $5,657,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,189 | $5,151,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,498 | $5,109,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,104 | $5,066,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 106,264 | $4,612,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68,710 | $4,471,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50,333 | $4,410,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,929 | $4,387,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 74,000 | $4,063,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 67,773 | $4,017,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,939 | $4,012,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 151,000 | $3,976,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 228,760 | $3,628,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 73,157 | $3,598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 115,290 | $3,571,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,500 | $3,562,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 255,798 | $3,561,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 114,083 | $3,490,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 43,899 | $3,317,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 91,770 | $3,306,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 135,700 | $3,245,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,352 | $3,171,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,554 | $3,160,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,001 | $3,135,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 319,902 | $3,093,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,068 | $2,977,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 119,489 | $2,954,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 74,423 | $2,953,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,865 | $2,891,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 78,480 | $2,831,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 261,365 | $2,799,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,200 | $2,771,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 31,164 | $2,666,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,663 | $2,654,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,161 | $2,638,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,543 | $2,633,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 47,900 | $2,400,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,100 | $2,270,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 46,500 | $2,268,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 89,000 | $2,253,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 112,100 | $2,218,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,411 | $2,153,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,500 | $2,068,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 59,466 | $1,939,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,962 | $1,878,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 53,900 | $1,866,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,355 | $1,851,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 86,783 | $1,816,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,640 | $1,645,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,643 | $1,637,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,369 | $1,622,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 45,300 | $1,561,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 144,630 | $1,400,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,295 | $1,348,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,500 | $1,339,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,600 | $1,319,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,100 | $1,274,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 893 | $1,230,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 75,000 | $1,213,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,346 | $1,196,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 43,700 | $1,146,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 115,696 | $1,121,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,784 | $1,110,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 293,000 | $1,099,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,929 | $1,094,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 40,632 | $1,091,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,278 | $1,055,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 48,473 | $1,015,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,600 | $1,010,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 40,000 | $1,006,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 46,650 | $994,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 35,950 | $993,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,478 | $987,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,833 | $935,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 44,222 | $933,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 89,122 | $921,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,663 | $881,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,692 | $838,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,560 | $831,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 22,800 | $792,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,848 | $779,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,360 | $749,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,240 | $721,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 78,490 | $660,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,862 | $656,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,625 | $630,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,830 | $627,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,083 | $615,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,050 | $610,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 8,600 | $607,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,345 | $594,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,900 | $587,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,295 | $566,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,270 | $562,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,165 | $560,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 31,100 | $557,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,108 | $549,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,100 | $533,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,275 | $527,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,220 | $522,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,827 | $507,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,470 | $488,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,000 | $488,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,605 | $472,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,719 | $466,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 65,210 | $452,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,490 | $449,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,766 | $436,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,132 | $430,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,240 | $428,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 785 | $406,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,880 | $402,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,900 | $397,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,044 | $395,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 26,000 | $394,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,450 | $391,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 51,570 | $385,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,410 | $384,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,900 | $375,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,856 | $369,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,450 | $360,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 436,315 | $349,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,847 | $335,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 23,960 | $329,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,950 | $319,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,085 | $319,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,598 | $314,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,259 | $306,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,617 | $305,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,870 | $304,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 31,000 | $292,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,485 | $291,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 187,396 | $281,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,975 | $274,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,493 | $273,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,245 | $267,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,710 | $265,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,585 | $253,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,356 | $249,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,025 | $247,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,780 | $247,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 25,431 | $247,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 512 | $244,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 660 | $244,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 214,170 | $244,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,550 | $242,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,575 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,200 | $237,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,300 | $237,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,200 | $229,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,620 | $222,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,570 | $219,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 925 | $209,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,350 | $209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,976 | $205,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 15,000 | $194,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,210 | $178,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 206,208 | $175,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 16,600 | $162,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 16,447 | $160,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 16,362 | $160,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 194,051 | $137,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 14,000 | $136,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 114,225 | $133,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 77,600 | $104,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 134,375 | $103,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,891 | $93,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 118,510 | $91,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 142,250 | $85,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 139,525 | $82,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 133,610 | $80,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 133,765 | $79,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 121,100 | $74,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 95,330 | $71,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 75,175 | $67,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 69,890 | $58,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 54,125 | $57,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 66,544 | $56,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 56,325 | $53,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 39,765 | $41,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 54,180 | $41,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 28,924 | $27,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 23,300 | $21,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 23,212 | $18,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 16,829 | $17,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 16,438 | $13,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 12,152 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000217 | this filing | 2022-02-01 | acceptance time not in the bulk data set |