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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WKHS / Workhorse Group Inc.
CTXS / Citrix Systems, Inc.
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
MAXN / Maxeon Solar Technologies, Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
STLD / Steel Dynamics, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TRGP / Targa Resources Corp.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
SEE / Sealed Air Corporation
COST / Costco Wholesale Corporation
ORA / Ormat Technologies, Inc.
BAC / Bank of America Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FUV / Arcimoto, Inc.
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.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
SRE / Sempra
DHR / Danaher Corporation
WFC / Wells Fargo & Company
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.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
ARRY / Array Technologies, Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CCI / Crown Castle Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
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.
TMUS / T-Mobile US, Inc.
AFG / American Financial Group, 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 - The Health Care Select Sector SPDR Fund
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
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
TSLX / Sixth Street Specialty Lending, 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.
PANW / Palo Alto Networks, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
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.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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 Trust
CPT / Camden Property Trust
INGR / Ingredion Incorporated
IQV / IQVIA Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
CSIQ / Canadian Solar Inc.
GEVO / Gevo, Inc.
NOW / ServiceNow, Inc.
FREY / FREYR Battery, Inc.
NUE / Nucor Corporation
GOEV / Canoo Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, 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.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
WMT / Walmart Inc.
GP / GreenPower Motor Company Inc.
AMRC / Ameresco, Inc.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
RS / Reliance, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
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 / Barrick Mining Corporation
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.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLD / Prologis, Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
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.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
SLB / Schlumberger Limited
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
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
FCEL / FuelCell Energy, Inc.
CTAS / Cintas Corporation
HON / Honeywell International Inc.
WAT / Waters Corporation
NOVA / Sunnova Energy International Inc.
CWT / California Water Service Group
AY / Atlantica Sustainable Infrastructure plc
WTS / Watts Water Technologies, Inc.
MSFT / Microsoft Corporation
ENPH / Enphase Energy, Inc.
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
NKLA / Nikola Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
LIN / Linde plc
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
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.