Market Value1,267,647,000
Total Holdings247
File Date2022-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BEAM / Beam Therapeutics Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRO / Marathon Oil Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
BG / Bunge Global SA
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
SEDG / SolarEdge Technologies, Inc.
FAST / Fastenal Company
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
ORA / Ormat Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
MSTR / Strategy Inc
COIN / Coinbase Global, Inc.
CHPT / ChargePoint Holdings, Inc.
CPT / Camden Property Trust
CTXS / Citrix Systems, Inc.
CSL / Carlisle Companies Incorporated
ALL / The Allstate Corporation
NEM / Newmont Corporation
CP / Canadian Pacific Railway Ltd
FREY / FREYR Battery, Inc.
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
X / United States Steel Corporation
RACE / Ferrari N.V.
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
FUV / Arcimoto, Inc.
GD / General Dynamics Corporation
HL / Hecla Mining Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FSR / Fisker Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FLNC / Fluence Energy, Inc.
ABT / Abbott Laboratories
PCT / PureCycle Technologies, Inc.
ENLC / EnLink Midstream, LLC
SRCL / Stericycle, Inc.
NOVA / Sunnova Energy International Inc.
AGR / Avangrid, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRNA / Moderna, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DELL / Dell Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COR / Cencora, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
NEE.PRQ / NextEra Energy, Inc.
SNA / Snap-on Incorporated
SEE / Sealed Air Corporation
UMPQ / Umpqua Holdings Corp
EXPE / Expedia Group, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
LSTR / Landstar System, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSO / Watsco, Inc.
AFG / American Financial Group, Inc.
TRV / The Travelers Companies, Inc.
MARA / MARA Holdings, Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
SO / The Southern Company
MA / Mastercard Incorporated
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
GOLD / Barrick Mining Corporation
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
SUNWW / Sunworks, Inc.
BYND / Beyond Meat, Inc.
HPQ / HP Inc.
NEE.PRP / NextEra Energy, Inc.
INGR / Ingredion Incorporated
APD / Air Products and Chemicals, Inc.
AMRC / Ameresco, Inc.
ECL / Ecolab Inc.
MNTK / Montauk Renewables, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
NDAQ / Nasdaq, Inc.
AEM / Agnico Eagle Mines Limited
BE / Bloom Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RH / RH
BLDP / Ballard Power Systems Inc.
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
MAN / ManpowerGroup Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
SSRM / SSR Mining Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FWONK / Formula One Group
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BEPC / Brookfield Renewable Corporation
RUN / Sunrun Inc.
CSIQ / Canadian Solar Inc.
GP / GreenPower Motor Company Inc.
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
NKLA / Nikola Corporation
ENS / EnerSys
CWEN / Clearway Energy, Inc.
XYL / Xylem Inc.
GLD / SPDR Gold Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
C / Citigroup Inc.
NTAP / NetApp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
HSY / The Hershey Company
GEVO / Gevo, Inc.
IRM / Iron Mountain Incorporated
ARIS / Aris Water Solutions, Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
FSLR / First Solar, Inc.
HCCI / Heritage-Crystal Clean Inc
EVVAQ / Enviva Inc.
WTS / Watts Water Technologies, Inc.
BAC / Bank of America Corporation
ARRY / Array Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MKC / McCormick & Company, Incorporated
IT / Gartner, Inc.
FCEL / FuelCell Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
IQV / IQVIA Holdings Inc.
APO / Apollo Global Management, Inc.
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
NRG / NRG Energy, Inc.
AVGO / Broadcom Inc.
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
WST / West Pharmaceutical Services, Inc.
GWRS / Global Water Resources, Inc.
BDX / Becton, Dickinson and Company
DBC / Invesco DB Commodity Index Tracking Fund
AG / First Majestic Silver Corp.
PAASF / Pan American Silver Corp. - Equity Right
CLF / Cleveland-Cliffs Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AM / Antero Midstream Corporation
FNV / Franco-Nevada Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PARA / Paramount Global
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
WPM / Wheaton Precious Metals Corp.
TMO / Thermo Fisher Scientific Inc.
NIMC / NiSource Inc - Units
CI / The Cigna Group
WAT / Waters Corporation
BLNK / Blink Charging Co.
CTVA / Corteva, Inc.
OHI / Omega Healthcare Investors, Inc.
WKHS / Workhorse Group Inc.
META / Meta Platforms, Inc.
GOEV / Canoo Inc.
PXD / Pioneer Natural Resources Company
MKL / Markel Group Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
SPWR / Complete Solaria, Inc.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
TRP / TC Energy Corporation
RTX / RTX Corporation
CWST / Casella Waste Systems, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
CTAS / Cintas Corporation
ENPH / Enphase Energy, Inc.
ENB / Enbridge Inc.
PLUG / Plug Power Inc.
SHLS / Shoals Technologies Group, Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
CWT / California Water Service Group
RS / Reliance, Inc.
NKE / NIKE, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSG / Republic Services, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
AY / Atlantica Sustainable Infrastructure plc
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KBR / KBR, Inc.
STLD / Steel Dynamics, Inc.
PSA / Public Storage
BX / Blackstone Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation