Market Value1,224,803,104
Total Holdings265
File Date2023-05-12
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)
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
BLDP / Ballard Power Systems Inc.
MS / Morgan Stanley
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CWST / Casella Waste Systems, Inc.
FAST / Fastenal Company
FUV / Arcimoto, Inc.
SEDG / SolarEdge Technologies, Inc.
ORA / Ormat Technologies, Inc.
PLUG / Plug Power Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
CTVA / Corteva, Inc.
WDAY / Workday, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
EL / The Estée Lauder Companies Inc.
SUNWW / Sunworks, Inc.
CLF / Cleveland-Cliffs Inc.
NKLA / Nikola Corporation
CAH / Cardinal Health, Inc.
BAM / Brookfield Asset Management Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RL / Ralph Lauren Corporation
AG / First Majestic Silver Corp.
AMTX / Aemetis, Inc.
BEAM / Beam Therapeutics Inc.
US09857LAN82 / CONV. NOTE
SPWR / SunPower Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
CHPT / ChargePoint Holdings, Inc.
AMAT / Applied Materials, Inc.
BLNK / Blink Charging Co.
ECL / Ecolab Inc.
AY / Atlantica Sustainable Infrastructure plc
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE.PRQ / NextEra Energy, Inc.
LULU / lululemon athletica inc.
BEPC / Brookfield Renewable Corporation
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
MNTK / Montauk Renewables, Inc.
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AM / Antero Midstream Corporation
HCCI / Heritage-Crystal Clean Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HL / Hecla Mining Company
NIMC / NiSource Inc - Units
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SNPS / Synopsys, Inc.
MODN / Model N, Inc.
WAT / Waters Corporation
SHLS / Shoals Technologies Group, Inc.
WTS / Watts Water Technologies, Inc.
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
CWT / California Water Service Group
NOVA / Sunnova Energy International Inc.
ULTA / Ulta Beauty, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
STLD / Steel Dynamics, Inc.
NEE.PRP / NextEra Energy, Inc.
WM / Waste Management, Inc.
APO / Apollo Global Management, Inc.
CI / The Cigna Group
ALK / Alaska Air Group, Inc.
SLB / SLB N.V.
CRM / Salesforce, Inc.
ENS / EnerSys
PAYC / Paycom Software, Inc.
LLY / Eli Lilly and Company
US256163AD89 / CONVERTIBLE ZERO
AFL / Aflac Incorporated
US252131AK39 / CONV. NOTE
AEM / Agnico Eagle Mines Limited
CYBR / CyberArk Software Ltd.
US04010LAW37 / Ares Cap Corp Bond
BDX / Becton, Dickinson and Company
PEAK / Healthpeak Properties, Inc.
FLNC / Fluence Energy, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
PAASF / Pan American Silver Corp. - Equity Right
US74346YAH62 / PROS HOLDINGS INC
SSRM / SSR Mining Inc.
US71639TAB26 / PetIQ Inc
US30212PBE43 / CONVERTIBLE ZERO
US848637AF14 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
FWONK / Formula One Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US45784PAK75 / CONV. NOTE
DBC / Invesco DB Commodity Index Tracking Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
US09061GAK76 / CONV. NOTE
US163092AF65 / CONVERTIBLE ZERO
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
OKE / ONEOK, Inc.
MCK / McKesson Corporation
AGR / Avangrid, Inc.
RH / RH
PCT / PureCycle Technologies, Inc.
FMC / FMC Corporation
CB / Chubb Limited
NUE / Nucor Corporation
BE / Bloom Energy Corporation
ADSK / Autodesk, Inc.
INGR / Ingredion Incorporated
MELI / MercadoLibre, Inc.
ANET / Arista Networks, Inc.
WKHS / Workhorse Group, Inc.
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
TPIC / TPI Composites, Inc.
INTU / Intuit Inc.
PGR / The Progressive Corporation
FSLR / First Solar, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ATO / Atmos Energy Corporation
BA / The Boeing Company
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
GOEV / Canoo Inc.
HON / Honeywell International Inc.
CTAS / Cintas Corporation
IRM / Iron Mountain Incorporated
KBR / KBR, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
AMRC / Ameresco, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
X / United States Steel Corporation
CWEN / Clearway Energy, Inc.
ARRY / Array Technologies, Inc.
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
RACE / Ferrari N.V.
SRE / Sempra
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RUN / Sunrun Inc.
C / Citigroup Inc.
US844741BG22 / Southwest Airlines Co
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
CCI / Crown Castle Inc.
HSY / The Hershey Company
NTAP / NetApp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BG / Bunge Global SA
REGN / Regeneron Pharmaceuticals, Inc.
ARIS / Aris Water Solutions, Inc.
US29786AAN63 / CONV. NOTE
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOGA / Moog, Inc. - Class A
US679295AF24 / CONV. NOTE
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FREY / FREYR Battery, Inc.
CBRE / CBRE Group, Inc.
SRCL / Stericycle, Inc.
MKC / McCormick & Company, Incorporated
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
TRP / TC Energy Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
COP / ConocoPhillips
US298736AL30 / Euronet Worldwide Inc
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
GWRS / Global Water Resources, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
EVVAQ / Enviva Inc.
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
GEVO / Gevo, Inc.
GOLD / Gold.com, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PARA / Paramount Global
WPM / Wheaton Precious Metals Corp.
ENLC / EnLink Midstream, LLC
CVS / CVS Health Corporation
MAN / ManpowerGroup Inc.
NEM / Newmont Corporation
PLD / Prologis, Inc.
FNV / Franco-Nevada Corporation
CP / Canadian Pacific Railway Ltd
AMCR / Amcor plc
ABT / Abbott Laboratories
WST / West Pharmaceutical Services, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PSA / Public Storage
AMT / American Tower Corporation
BAC / Bank of America Corporation
MKL / Markel Group Inc.
GLW / Corning Incorporated
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
SPOT / Spotify Technology S.A.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
GP / GreenPower Motor Company Inc.
IQV / IQVIA Holdings Inc.
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
FSR / Fisker Inc.
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
MRNA / Moderna, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSIQ / Canadian Solar Inc.
KKR / KKR & Co. Inc.
FCEL / FuelCell Energy, Inc.
BYND / Beyond Meat, Inc.
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
RS / Reliance, Inc.
COR / Cencora, Inc.
DPZ / Domino's Pizza, Inc.
ATI / ATI Inc.
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
TW / Tradeweb Markets Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
WIX / Wix.com Ltd.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF