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)
CI / The Cigna Group
RUN / Sunrun Inc.
CWEN / Clearway Energy, Inc.
MRO / Marathon Oil Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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.
WM / Waste Management, Inc.
IT / Gartner, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DTE / DTE Energy Company
HASI / HA Sustainable Infrastructure Capital, Inc.
TPR / Tapestry, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
OLN / Olin Corporation
MKL / Markel Group Inc.
COP / ConocoPhillips
LULU / lululemon athletica inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SEE / Sealed Air Corporation
CLF / Cleveland-Cliffs Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ACN / Accenture plc
COIN / Coinbase Global, Inc.
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
ABBV / AbbVie Inc.
NKLA / Nikola Corporation
TRV / The Travelers Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP 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
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
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
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
VST / Vistra Corp.
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FUV / Arcimoto, Inc.
STLD / Steel Dynamics, Inc.
D / Dominion Energy, Inc.
SPWR / Complete Solaria, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
WTS / Watts Water Technologies, Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
ENLC / EnLink Midstream, LLC
FAST / Fastenal Company
CWT / California Water Service Group
NOVA / Sunnova Energy International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
AMH / American Homes 4 Rent
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
GOOG / Alphabet Inc.
ECOL / US Ecology Inc.
WFC / Wells Fargo & Company
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
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARRY / Array Technologies, Inc.
AG / First Majestic Silver Corp.
A / Agilent Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
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.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
LMND / Lemonade, Inc.
SO / The Southern Company
SLV / iShares Silver Trust
FNV / Franco-Nevada Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
AAPL / Apple Inc.
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.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
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
INTU / Intuit Inc.
MSFT / Microsoft Corporation
PSA / Public Storage
MA / Mastercard Incorporated
BYND / Beyond Meat, Inc.
BE / Bloom Energy Corporation
DE / Deere & Company
NEE.PRQ / NextEra Energy, Inc.
CE / Celanese Corporation
UMPQ / Umpqua Holdings Corp
CME / CME Group 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.
C / Citigroup Inc.
CAT / Caterpillar Inc.
MNTK / Montauk Renewables, Inc.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
PCT / PureCycle Technologies, Inc.
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.
WMB / The Williams Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
LSTR / Landstar System, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
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.
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
ENS / EnerSys
XYL / Xylem Inc.
SEDG / SolarEdge Technologies, Inc.
GLD / SPDR Gold Trust
CPT / Camden Property Trust
INGR / Ingredion Incorporated
NTAP / NetApp, Inc.
CTAS / Cintas Corporation
MS / Morgan Stanley
ENPH / Enphase Energy, Inc.
GEVO / Gevo, Inc.
CTXS / Citrix Systems, Inc.
GOEV / Canoo Inc.
ARIS / Aris Water Solutions, Inc.
AAPL / Apple Inc.
HCCI / Heritage-Crystal Clean Inc
NEM / Newmont Corporation
AMRC / Ameresco, Inc.
SHLS / Shoals Technologies Group, Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WST / West Pharmaceutical Services, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
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
MCD / McDonald's Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
CSX / CSX Corporation
GOOGL / Alphabet 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
GWRS / Global Water Resources, Inc.
PXD / Pioneer Natural Resources Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
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
PLUG / Plug Power Inc.
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.
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF