Market Value1,206,762
Total Holdings243
File Date2023-02-07
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)
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KKR / KKR & Co. Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EQIX / Equinix, Inc.
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
ABC / Amerisource Bergen Corp.
XOM / Exxon Mobil Corporation
MSTR / Strategy Inc
PSA / Public Storage
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
AMRC / Ameresco, Inc.
CHPT / ChargePoint Holdings, Inc.
FUV / Arcimoto, Inc.
MARA / MARA Holdings, Inc.
/ COMMON STOCK
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
NEE.PRQ / NextEra Energy, Inc.
/ ARCIMOTO INC
BAC.PRL / Bank of America Corporation - Preferred Stock
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
BLDP / Ballard Power Systems Inc.
AM / Antero Midstream Corporation
X / United States Steel Corporation
FSLR / First Solar, Inc.
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
MCK / McKesson Corporation
COIN / Coinbase Global, Inc.
NDAQ / Nasdaq, Inc.
NEE.PRP / NextEra Energy, Inc.
BG / Bunge Global SA
PAAS / Pan American Silver Corp.
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Trust
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRP / TC Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STLD / Steel Dynamics, Inc.
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
SO / The Southern Company
SHW / The Sherwin-Williams Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
WTS / Watts Water Technologies, Inc.
CWST / Casella Waste Systems, Inc.
CLF / Cleveland-Cliffs Inc.
NOVA / Sunnova Energy International Inc.
ENLC / EnLink Midstream, LLC
HASI / HA Sustainable Infrastructure Capital, Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
LIN / Linde plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
RS / Reliance, Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
CSX / CSX Corporation
AAPL / Apple Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
SEDG / SolarEdge Technologies, Inc.
SLV / iShares Silver Trust
CTXS / Citrix Systems, Inc.
SRCL / Stericycle, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
RACE / Ferrari N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XYL / Xylem Inc.
RTX / RTX Corporation
SRE / Sempra
CSIQ / Canadian Solar Inc.
FREY / FREYR Battery, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
LLY / Eli Lilly and Company
FSR / Fisker Inc.
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
CWEN / Clearway Energy, Inc.
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
GOLD / Barrick Mining Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCCI / Heritage-Crystal Clean Inc
MAXN / Maxeon Solar Technologies, Ltd.
WAT / Waters Corporation
NKLA / Nikola Corporation
EVVAQ / Enviva Inc.
BAX / Baxter International Inc.
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
SPWR / Complete Solaria, Inc.
AY / Atlantica Sustainable Infrastructure plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EL / The Estée Lauder Companies Inc.
TPIC / TPI Composites, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORCL / Oracle Corporation
EXC / Exelon Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PCT / PureCycle Technologies, Inc.
GOEV / Canoo Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SSRM / SSR Mining Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AGR / Avangrid, Inc.
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GWRS / Global Water Resources, Inc.
SPOT / Spotify Technology S.A.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GEVO / Gevo, Inc.
ALL / The Allstate Corporation
RUN / Sunrun Inc.
APO / Apollo Global Management, Inc.
BYND / Beyond Meat, Inc.
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
ENS / EnerSys
LULU / lululemon athletica inc.
FWONK / Formula One Group
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ARRY / Array Technologies, Inc.
MRO / Marathon Oil Corporation
PLUG / Plug Power Inc.
CP / Canadian Pacific Kansas City Limited
DECK / Deckers Outdoor Corporation
NSC / Norfolk Southern Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MNTK / Montauk Renewables, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
OHI / Omega Healthcare Investors, Inc.
FCX / Freeport-McMoRan Inc.
MAN / ManpowerGroup Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DPZ / Domino's Pizza, Inc.
INGR / Ingredion Incorporated
/ ViacomCBS Inc
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
BLNK / Blink Charging Co.
FCEL / FuelCell Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CWT / California Water Service Group
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
BEPC / Brookfield Renewable Corporation
RH / RH
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
AG / First Majestic Silver Corp.
NIMC / NiSource Inc - Units
AMTX / Aemetis, Inc.
WST / West Pharmaceutical Services, Inc.
GP / GreenPower Motor Company Inc.
BEAM / Beam Therapeutics Inc.
WKHS / Workhorse Group Inc.
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
ARIS / Aris Water Solutions, Inc.
KBR / KBR, Inc.
ORA / Ormat Technologies, Inc.
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
SHLS / Shoals Technologies Group, Inc.
AMGN / Amgen Inc.
HL / Hecla Mining Company
ENPH / Enphase Energy, Inc.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
SUNWW / Sunworks, Inc.
WM / Waste Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C / Citigroup Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.