Market Value1,389,836,000
Total Holdings249
File Date2022-08-09
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
(Percent)
KMI / Kinder Morgan, Inc.
FSR / Fisker Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MRK / Merck & Co., Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CSL / Carlisle Companies Incorporated
NEE / NextEra Energy, Inc.
WKHS / Workhorse Group, Inc.
CTXS / Citrix Systems, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
STLD / Steel Dynamics, Inc.
D / Dominion Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
PLUG / Plug Power Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TRGP / Targa Resources Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
SEE / Sealed Air Corporation
ORA / Ormat Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FUV / Arcimoto, Inc.
KO / The Coca-Cola Company
CWST / Casella Waste Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AGR / Avangrid, Inc.
BLDP / Ballard Power Systems Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
HCCI / Heritage-Crystal Clean Inc
FAST / Fastenal Company
PCT / PureCycle Technologies, Inc.
BYND / Beyond Meat, Inc.
RUN / Sunrun Inc.
PAYX / Paychex, Inc.
XYL / Xylem Inc.
SEDG / SolarEdge Technologies, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
SRE / Sempra
DHR / Danaher Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
AMH / American Homes 4 Rent
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SSRM / SSR Mining Inc.
ARRY / Array Technologies, Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CCI / Crown Castle Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
MKL / Markel Group Inc.
NEE.PRQ / NextEra Energy, Inc.
ECOL / US Ecology Inc.
HZNP / Horizon Therapeutics Plc
F / Ford Motor Company
AA / Alcoa Corporation
BEAM / Beam Therapeutics Inc.
AFG / American Financial Group, Inc.
HON / Honeywell International Inc.
MARA / MARA Holdings, Inc.
MSTR / Strategy Inc
FLNC / Fluence Energy, Inc.
UMPQ / Umpqua Holdings Corp
MOH / Molina Healthcare, Inc.
SUNWW / Sunworks, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
NEE.PRP / NextEra Energy, Inc.
SNA / Snap-on Incorporated
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
DELL / Dell Technologies Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HL / Hecla Mining Company
FCX / Freeport-McMoRan Inc.
RH / RH
MRO / Marathon Oil Corporation
WSO / Watsco, Inc.
SWT / Stanley Black & Decker Inc - Unit
TSLX / Sixth Street Specialty Lending, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
AMTX / Aemetis, Inc.
AM / Antero Midstream Corporation
FR / First Industrial Realty Trust, Inc.
REGI / Renewable Energy Group Inc
LSTR / Landstar System, Inc.
SLV / iShares Silver Trust
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
MET.PRA / MetLife, Inc. - Preferred Stock
BE / Bloom Energy Corporation
CHPT / ChargePoint Holdings, Inc.
ARIS / Aris Water Solutions, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FWONK / Formula One Group
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
OHI / Omega Healthcare Investors, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BDX / Becton, Dickinson and Company
AG / First Majestic Silver Corp.
GWRS / Global Water Resources, Inc.
BAX / Baxter International Inc.
BG / Bunge Global SA
EVVAQ / Enviva Inc.
COIN / Coinbase Global, Inc.
BEPC / Brookfield Renewable Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CWEN / Clearway Energy, Inc.
MNTK / Montauk Renewables, Inc.
X / United States Steel Corporation
GLD / SPDR Gold Shares
CPT / Camden Property Trust
INGR / Ingredion Incorporated
SHLS / Shoals Technologies Group, Inc.
CSIQ / Canadian Solar Inc.
GEVO / Gevo, Inc.
FREY / FREYR Battery, Inc.
NUE / Nucor Corporation
GOEV / Canoo Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
NRG / NRG Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
SPWR / SunPower Inc.
NTAP / NetApp, Inc.
TPIC / TPI Composites, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SRCL / Stericycle, Inc.
IT / Gartner, Inc.
IQV / IQVIA Holdings Inc.
KKR / KKR & Co. Inc.
AMT / American Tower Corporation
GP / GreenPower Motor Company Inc.
AMRC / Ameresco, Inc.
AWK / American Water Works Company, Inc.
RS / Reliance, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
CP / Canadian Pacific Railway Ltd
FSLR / First Solar, Inc.
EXC / Exelon Corporation
CLF / Cleveland-Cliffs Inc.
ENS / EnerSys
PAASF / Pan American Silver Corp. - Equity Right
GOLD / Gold.com, Inc.
FNV / Franco-Nevada Corporation
ALL / The Allstate Corporation
PARA / Paramount Global
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
NIMC / NiSource Inc - Units
ENLC / EnLink Midstream, LLC
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
MAN / ManpowerGroup Inc.
EOG / EOG Resources, Inc.
BLNK / Blink Charging Co.
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
PLD / Prologis, Inc.
PXD / Pioneer Natural Resources Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
ECL / Ecolab Inc.
APO / Apollo Global Management, Inc.
SHW / The Sherwin-Williams Company
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RTX / RTX Corporation
SLB / SLB N.V.
JNJ / Johnson & Johnson
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRNA / Moderna, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
FCEL / FuelCell Energy, Inc.
CTAS / Cintas Corporation
WAT / Waters Corporation
NOVA / Sunnova Energy International Inc.
CWT / California Water Service Group
AY / Atlantica Sustainable Infrastructure plc
WTS / Watts Water Technologies, Inc.
ENPH / Enphase Energy, Inc.
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
NKLA / Nikola Corporation
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.