Market Value7,849,684,137
Total Holdings229
File Date2024-08-15
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)
NJR / New Jersey Resources Corporation
DOC / Healthpeak Properties, Inc.
GTLS / Chart Industries, Inc.
PLUG / Plug Power Inc.
AWR / American States Water Company
TU / TELUS Corporation
ED / Consolidated Edison, Inc.
RYN / Rayonier Inc.
CCI / Crown Castle Inc.
BMI / Badger Meter, Inc.
SRE / Sempra
IRM / Iron Mountain Incorporated
BCE / BCE Inc.
AVB / AvalonBay Communities, Inc.
LAMR / Lamar Advertising Company
TRGP / Targa Resources Corp.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
KIM / Kimco Realty Corporation
DIS / The Walt Disney Company
NXT / Nextracker Inc.
GOOG / Alphabet Inc.
WTRG / Essential Utilities, Inc.
FTS / Fortis Inc.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
WTS / Watts Water Technologies, Inc.
SBAC / SBA Communications Corporation
MAA / Mid-America Apartment Communities, Inc.
WMS / Advanced Drainage Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DTE / DTE Energy Company
GFL / GFL Environmental Inc.
XYL / Xylem Inc.
OGS / ONE Gas, Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
CUBE / CubeSmart
ESS / Essex Property Trust, Inc.
TTEK / Tetra Tech, Inc.
VLTO / Veralto Corporation
ARRY / Array Technologies, Inc.
TRNO / Terreno Realty Corporation
T / AT&T Inc.
SR / Spire Inc.
COLD / Americold Realty Trust, Inc.
CEG / Constellation Energy Corporation
IEX / IDEX Corporation
PNW / Pinnacle West Capital Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PPL / PPL Corporation
FELE / Franklin Electric Co., Inc.
ZWS / Zurn Elkay Water Solutions Corporation
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
INVH / Invitation Homes Inc.
NEE / NextEra Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
PNR / Pentair plc
KNTK / Kinetik Holdings Inc.
KGS / Kodiak Gas Services, Inc.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
O / Realty Income Corporation
DTM / DT Midstream, Inc.
WMB / The Williams Companies, Inc.
BRX / Brixmor Property Group Inc.
TRP / TC Energy Corporation
NI / NiSource Inc.
XEL / Xcel Energy Inc.
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
CNP / CenterPoint Energy, Inc.
KEY / Keyera Corp.
KMI / Kinder Morgan, Inc.
REXR / Rexford Industrial Realty, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
SUN / Sunoco LP - Limited Partnership
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
ADC / Agree Realty Corporation
CMS / CMS Energy Corporation
RUN / Sunrun Inc.
GEV / GE Vernova Inc.
MO / Altria Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
SHLS / Shoals Technologies Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
USB / U.S. Bancorp
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NWN / Northwest Natural Holding Company
NFE / New Fortress Energy Inc.
AMT / American Tower Corporation
REG / Regency Centers Corporation
AMGN / Amgen Inc.
V / Visa Inc.
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
FERG / Ferguson Enterprises Inc.
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
DE / Deere & Company
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
CHTR / Charter Communications, Inc.
MMM / 3M Company
DOW / Dow Inc.
TGT / Target Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
LIN / Linde plc
SEDG / SolarEdge Technologies, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
ENLC / EnLink Midstream, LLC
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
SUI / Sun Communities, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
GE / General Electric Company
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
AY / Atlantica Sustainable Infrastructure plc
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
PG / The Procter & Gamble Company
MSEX / Middlesex Water Company
BE / Bloom Energy Corporation
AIRC / Apartment Income REIT Corp.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
ENPH / Enphase Energy, Inc.
PCG / PG&E Corporation
CP / Canadian Pacific Kansas City Limited
ES / Eversource Energy
HESM / Hess Midstream LP
FE / FirstEnergy Corp.
CCJ / Cameco Corporation
FSLR / First Solar, Inc.
CWEN / Clearway Energy, Inc.
CWT / California Water Service Group
LNG / Cheniere Energy, Inc.
EIX / Edison International
ET / Energy Transfer LP - Limited Partnership
VICI / VICI Properties Inc.
BKH / Black Hills Corporation
MWA / Mueller Water Products, Inc.
TMO / Thermo Fisher Scientific Inc.
SBRA / Sabra Health Care REIT, Inc.
ENB / Enbridge Inc.
STN / Stantec Inc.
FLNC / Fluence Energy, Inc.
ECL / Ecolab Inc.
NVT / nVent Electric plc
DLR / Digital Realty Trust, Inc.
GEI / Gibson Energy Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
VMI / Valmont Industries, Inc.
HUBB / Hubbell Incorporated
WM / Waste Management, Inc.
ACM / AECOM
RHP / Ryman Hospitality Properties, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EVRG / Evergy, Inc.
AMH / American Homes 4 Rent
AWK / American Water Works Company, Inc.
VNO / Vornado Realty Trust
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
MPLX / MPLX LP - Limited Partnership
OKE / ONEOK, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AEE / Ameren Corporation
PSA / Public Storage
WES / Western Midstream Partners, LP - Limited Partnership
AES / The AES Corporation
EGP / EastGroup Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNM / Core & Main, Inc.
TSLA / Tesla, Inc.
PBA / Pembina Pipeline Corporation
AAPL / Apple Inc.
AGX / Argan, Inc.
CUZ / Cousins Properties Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.