Market Value1,104,674,168
Total Holdings275
File Date2023-11-09
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)
MAXN / Maxeon Solar Technologies, Ltd.
PXD / Pioneer Natural Resources Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKL / Markel Group Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
PEP / PepsiCo, Inc.
PLUG / Plug Power Inc.
ENPH / Enphase Energy, Inc.
SRE / Sempra
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
ATI / ATI Inc.
WAT / Waters Corporation
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
FCEL / FuelCell Energy, Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
ORA / Ormat Technologies, Inc.
US252131AK39 / CONV. NOTE
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
DKNG / DraftKings Inc.
XOM / Exxon Mobil Corporation
US163092AF65 / CONVERTIBLE ZERO
PPL / Pembina Pipeline Corporation
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
HCCI / Heritage-Crystal Clean Inc
WM / Waste Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KBR / KBR, Inc.
CI / The Cigna Group
ON / ON Semiconductor Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
TW / Tradeweb Markets Inc.
STLD / Steel Dynamics, Inc.
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
US74346YAG89 / PROS Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
DE / Deere & Company
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JCI / Johnson Controls International plc
PAASF / Pan American Silver Corp. - Equity Right
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MNTK / Montauk Renewables, Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
MAN / ManpowerGroup Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
US71639TAB26 / PetIQ Inc
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
BA / The Boeing Company
EVVAQ / Enviva Inc.
INTU / Intuit Inc.
XYL / Xylem Inc.
CLF / Cleveland-Cliffs Inc.
TMO / Thermo Fisher Scientific Inc.
ARIS / Aris Water Solutions, Inc.
CWST / Casella Waste Systems, Inc.
WTS / Watts Water Technologies, Inc.
SRCL / Stericycle, Inc.
DECK / Deckers Outdoor Corporation
X / United States Steel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IT / Gartner, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BE / Bloom Energy Corporation
GOOGL / Alphabet Inc.
WKHS / Workhorse Group, Inc.
BRK.A / Berkshire Hathaway Inc.
FTS / Fortis Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US30212PBE43 / CONVERTIBLE ZERO
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DOW / Dow Inc.
AY / Atlantica Sustainable Infrastructure plc
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
RS / Reliance, Inc.
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
AMRC / Ameresco, Inc.
PSX / Phillips 66
PNR / Pentair plc
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
BYND / Beyond Meat, Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
WST / West Pharmaceutical Services, Inc.
WY / Weyerhaeuser Company
ARRY / Array Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
CSIQ / Canadian Solar Inc.
PFE / Pfizer Inc.
NKLA / Nikola Corporation
OKE / ONEOK, Inc.
BKR / Baker Hughes Company
RUN / Sunrun Inc.
GOEV / Canoo Inc.
PSA / Public Storage
EQT / EQT Corporation
ECL / Ecolab Inc.
PCAR / PACCAR Inc
LULU / lululemon athletica inc.
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRGP / Targa Resources Corp.
US902252AB17 / Tyler Technologies Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
SUNWW / Sunworks, Inc.
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
US26142RAB06 / DraftKings, Inc.
LIN / Linde plc
SHW / The Sherwin-Williams Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFFD / Global X Funds - Global X U.S. Preferred ETF
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
CWEN / Clearway Energy, Inc.
GWRS / Global Water Resources, Inc.
US09857LAN82 / CONV. NOTE
SSRM / SSR Mining Inc.
GOLD / Gold.com, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
AM / Antero Midstream Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
WPM / Wheaton Precious Metals Corp.
NIMC / NiSource Inc - Units
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DBC / Invesco DB Commodity Index Tracking Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NEM / Newmont Corporation
PARA / Paramount Global
BAX / Baxter International Inc.
FLNC / Fluence Energy, Inc.
SPWR / SunPower Inc.
NTAP / NetApp, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
CHPT / ChargePoint Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PCT / PureCycle Technologies, Inc.
FREY / FREYR Battery, Inc.
CBRE / CBRE Group, Inc.
FUV / Arcimoto, Inc.
ETN / Eaton Corporation plc
US848637AD65 / Splunk Inc Bond
US09061GAK76 / CONV. NOTE
ENS / EnerSys
US679295AF24 / CONV. NOTE
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
US29786AAN63 / CONV. NOTE
FSR / Fisker Inc.
BEAM / Beam Therapeutics Inc.
US298736AL30 / Euronet Worldwide Inc
US848637AF14 / CONV. NOTE
US23804LAB99 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
BAC.PRL / Bank of America Corporation - Preferred Stock
MKC / McCormick & Company, Incorporated
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US844741BG22 / Southwest Airlines Co
INGR / Ingredion Incorporated
MSCI / MSCI Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CYBR / CyberArk Software Ltd.
BEPC / Brookfield Renewable Corporation
BLDP / Ballard Power Systems Inc.
LNG / Cheniere Energy, Inc.
GP / GreenPower Motor Company Inc.
AMTX / Aemetis, Inc.
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
STAG / STAG Industrial, Inc.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
TRP / TC Energy Corporation
HD / The Home Depot, Inc.
CP / Canadian Pacific Kansas City Limited
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
CCI / Crown Castle Inc.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BRK.A / Berkshire Hathaway Inc.
NEE.PRQ / NextEra Energy, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US45784PAK75 / CONV. NOTE
US74346YAH62 / PROS HOLDINGS INC
ALL / The Allstate Corporation
AG / First Majestic Silver Corp.
BDX / Becton, Dickinson and Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
HL / Hecla Mining Company
ENLC / EnLink Midstream, LLC
AEM / Agnico Eagle Mines Limited
TPIC / TPI Composites, Inc.
NTNX / Nutanix, Inc.
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
APO / Apollo Global Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLD / Prologis, Inc.
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
RIVN / Rivian Automotive, Inc.
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
SPOT / Spotify Technology S.A.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEG / Constellation Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ACN / Accenture plc
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
SHLS / Shoals Technologies Group, Inc.
MPLX / MPLX LP - Limited Partnership
FTXP / Foothills Exploration, Inc.
TMUS / T-Mobile US, Inc.
NOVA / Sunnova Energy International Inc.
CWT / California Water Service Group
MRNA / Moderna, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
LYV / Live Nation Entertainment, Inc.
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
V / Visa Inc.
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
BLNK / Blink Charging Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
CME / CME Group Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF