Market Value2,283,437,000
Total Holdings287
File Date2022-05-10
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)
WMB / The Williams Companies, Inc.
RUN / Sunrun Inc.
CWEN / Clearway Energy, Inc.
MRO / Marathon Oil Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CSL / Carlisle Companies Incorporated
WKHS / Workhorse Group, Inc.
IT / Gartner, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DTE / DTE Energy Company
HASI / HA Sustainable Infrastructure Capital, Inc.
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
OLN / Olin Corporation
MKL / Markel Group Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
WST / West Pharmaceutical Services, Inc.
A / Agilent Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SEE / Sealed Air Corporation
CLF / Cleveland-Cliffs Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
GOLD / Gold.com, Inc.
ADSK / Autodesk, Inc.
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
NKLA / Nikola Corporation
INTU / Intuit Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLNK / Blink Charging Co.
AN / AutoNation, Inc.
NSC / Norfolk Southern Corporation
FSR / Fisker Inc.
HZNP / Horizon Therapeutics Plc
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LH / Labcorp Holdings Inc.
ATH / Athene Holding Ltd - Class A
HL / Hecla Mining Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BEPC / Brookfield Renewable Corporation
X / United States Steel Corporation
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
RACE / Ferrari N.V.
FREY / FREYR Battery, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
YUMC / Yum China Holdings, Inc.
PGR / The Progressive Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEN / Lennar Corporation
FUV / Arcimoto, Inc.
VST / Vistra Corp.
NFLX / Netflix, Inc.
CI / The Cigna Group
NDAQ / Nasdaq, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
SPWR / SunPower Inc.
MAXN / Maxeon Solar Technologies, Ltd.
WTS / Watts Water Technologies, Inc.
F / Ford Motor Company
ENLC / EnLink Midstream, LLC
FAST / Fastenal Company
CWT / California Water Service Group
NOVA / Sunnova Energy International Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
AMH / American Homes 4 Rent
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ORCL / Oracle Corporation
TRP / TC Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
ECOL / US Ecology Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
AY / Atlantica Sustainable Infrastructure plc
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
AA / Alcoa Corporation
MBB / iShares Trust - iShares MBS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARRY / Array Technologies, Inc.
AG / First Majestic Silver Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
CP / Canadian Pacific Railway Ltd
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
MSTR / Strategy Inc
MOH / Molina Healthcare, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRP / NextEra Energy, Inc.
GSHD / Goosehead Insurance, Inc.
SUNWW / Sunworks, Inc.
WSO / Watsco, Inc.
ZG / Zillow Group, Inc.
FITB / Fifth Third Bancorp
MLPA / Global X Funds - Global X MLP ETF
USB / U.S. Bancorp
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SQ / Block, Inc.
ABNB / Airbnb, Inc.
TRUP / Trupanion, Inc.
SF / Stifel Financial Corp.
MAS / Masco Corporation
GLPI / Gaming and Leisure Properties, Inc.
TSN / Tyson Foods, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
LMND / Lemonade, Inc.
CSX / CSX Corporation
SO / The Southern Company
SLV / iShares Silver Trust
FNV / Franco-Nevada Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
FLNC / Fluence Energy, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
RS / Reliance, Inc.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
PSA / Public Storage
BYND / Beyond Meat, Inc.
BE / Bloom Energy Corporation
AMZN / Amazon.com, Inc.
NEE.PRQ / NextEra Energy, Inc.
CE / Celanese Corporation
UMPQ / Umpqua Holdings Corp
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
CZR / Caesars Entertainment, Inc.
CMI / Cummins Inc.
EVVAQ / Enviva Inc.
AFG / American Financial Group, Inc.
SWT / Stanley Black & Decker Inc - Unit
BEAM / Beam Therapeutics Inc.
GP / GreenPower Motor Company Inc.
OKE / ONEOK, Inc.
POLY / Plantronics, Inc.
FR / First Industrial Realty Trust, Inc.
MNTK / Montauk Renewables, Inc.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
PCT / PureCycle Technologies, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
REGI / Renewable Energy Group Inc
CWST / Casella Waste Systems, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BLDP / Ballard Power Systems Inc.
MARA / MARA Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
LSTR / Landstar System, Inc.
BG / Bunge Global SA
SSRM / SSR Mining Inc.
DBC / Invesco DB Commodity Index Tracking Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
NRG / NRG Energy, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FWONK / Formula One Group
CSIQ / Canadian Solar Inc.
BDX / Becton, Dickinson and Company
RH / RH
AMTX / Aemetis, Inc.
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
ENS / EnerSys
XYL / Xylem Inc.
SEDG / SolarEdge Technologies, Inc.
GLD / SPDR Gold Shares
CPT / Camden Property Trust
INGR / Ingredion Incorporated
NTAP / NetApp, Inc.
MS / Morgan Stanley
ENPH / Enphase Energy, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PLD / Prologis, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
EQIX / Equinix, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GEVO / Gevo, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
CTXS / Citrix Systems, Inc.
GOEV / Canoo Inc.
NFLX / Netflix, Inc.
ARIS / Aris Water Solutions, Inc.
HCCI / Heritage-Crystal Clean Inc
CME / CME Group Inc.
NEM / Newmont Corporation
AMRC / Ameresco, Inc.
ABBV / AbbVie Inc.
SHLS / Shoals Technologies Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CHPT / ChargePoint Holdings, Inc.
ORA / Ormat Technologies, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
JCI / Johnson Controls International plc
FCEL / FuelCell Energy, Inc.
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
MAN / ManpowerGroup Inc.
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
EW / Edwards Lifesciences Corporation
SLB / SLB N.V.
V / Visa Inc.
WAT / Waters Corporation
PAASF / Pan American Silver Corp. - Equity Right
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ALL / The Allstate Corporation
AM / Antero Midstream Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
NIMC / NiSource Inc - Units
NEE / NextEra Energy, Inc.
GWRS / Global Water Resources, Inc.
PXD / Pioneer Natural Resources Company
TPIC / TPI Composites, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
APO / Apollo Global Management, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
FSLR / First Solar, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
MRNA / Moderna, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLUG / Plug Power Inc.