Market Value2,275,157,936
Total Holdings265
File Date2023-05-12
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)
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
BLDP / Ballard Power Systems Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CWST / Casella Waste Systems, Inc.
FAST / Fastenal Company
FUV / Arcimoto, Inc.
SEDG / SolarEdge Technologies, Inc.
ORA / Ormat Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
TW / Tradeweb Markets Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
CTVA / Corteva, Inc.
LULU / lululemon athletica inc.
RSG / Republic Services, Inc.
WDAY / Workday, Inc.
OXY / Occidental Petroleum Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
EL / The Estée Lauder Companies Inc.
SUNWW / Sunworks, Inc.
CLF / Cleveland-Cliffs Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
NKLA / Nikola Corporation
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
BAM / Brookfield Asset Management Ltd.
RL / Ralph Lauren Corporation
AG / First Majestic Silver Corp.
AMTX / Aemetis, Inc.
BEAM / Beam Therapeutics Inc.
SPWR / Complete Solaria, Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
CHPT / ChargePoint Holdings, Inc.
WM / Waste Management, Inc.
MOGA / Moog, Inc. - Class A
BLNK / Blink Charging Co.
JPM / JPMorgan Chase & Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
ECL / Ecolab Inc.
AY / Atlantica Sustainable Infrastructure plc
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
NEE.PRQ / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
BEPC / Brookfield Renewable Corporation
LDOS / Leidos Holdings, Inc.
MNTK / Montauk Renewables, Inc.
KEYS / Keysight Technologies, Inc.
BKNG / Booking Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOGL / Alphabet Inc.
AM / Antero Midstream Corporation
IQV / IQVIA Holdings Inc.
HCCI / Heritage-Crystal Clean Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HL / Hecla Mining Company
NIMC / NiSource Inc - Units
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
MODN / Model N, Inc.
WAT / Waters Corporation
SHLS / Shoals Technologies Group, Inc.
WTS / Watts Water Technologies, Inc.
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
CTAS / Cintas Corporation
CWT / California Water Service Group
NOVA / Sunnova Energy International Inc.
ULTA / Ulta Beauty, Inc.
STLD / Steel Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE.PRP / NextEra Energy, Inc.
ALK / Alaska Air Group, Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
SLB / Schlumberger Limited
ENS / EnerSys
PAYC / Paycom Software, Inc.
US256163AD89 / CONVERTIBLE ZERO
AFL / Aflac Incorporated
US252131AK39 / CONV. NOTE
AEM / Agnico Eagle Mines Limited
CYBR / CyberArk Software Ltd.
US04010LAW37 / Ares Cap Corp Bond
BDX / Becton, Dickinson and Company
PEAK / Healthpeak Properties, Inc.
FLNC / Fluence Energy, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US679295AF24 / CONV. NOTE
PAASF / Pan American Silver Corp. - Equity Right
US74346YAH62 / PROS HOLDINGS INC
SSRM / SSR Mining Inc.
US71639TAB26 / PetIQ Inc
US30212PBE43 / CONVERTIBLE ZERO
US848637AF14 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
FWONK / Formula One Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
US29786AAN63 / CONV. NOTE
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US09857LAN82 / CONV. NOTE
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US45784PAK75 / CONV. NOTE
DBC / Invesco DB Commodity Index Tracking Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
US09061GAK76 / CONV. NOTE
US163092AF65 / CONVERTIBLE ZERO
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
OKE / ONEOK, Inc.
MCK / McKesson Corporation
AGR / Avangrid, Inc.
NDAQ / Nasdaq, Inc.
RH / RH
PCT / PureCycle Technologies, Inc.
FMC / FMC Corporation
CB / Chubb Limited
NUE / Nucor Corporation
BE / Bloom Energy Corporation
INGR / Ingredion Incorporated
WKHS / Workhorse Group Inc.
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
VZ / Verizon Communications Inc.
CSX / CSX Corporation
TPIC / TPI Composites, Inc.
FSLR / First Solar, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ATO / Atmos Energy Corporation
TRV / The Travelers Companies, Inc.
GOEV / Canoo Inc.
IRM / Iron Mountain Incorporated
ANET / Arista Networks Inc
KBR / KBR, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMGN / Amgen Inc.
AMRC / Ameresco, Inc.
AMAT / Applied Materials, Inc.
X / United States Steel Corporation
CWEN / Clearway Energy, Inc.
ARRY / Array Technologies, Inc.
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
RACE / Ferrari N.V.
SRE / Sempra
BX / Blackstone Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOC / Northrop Grumman Corporation
RUN / Sunrun Inc.
PGR / The Progressive Corporation
US844741BG22 / Southwest Airlines Co
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
C / Citigroup Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
NTAP / NetApp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BG / Bunge Global SA
REGN / Regeneron Pharmaceuticals, Inc.
ARIS / Aris Water Solutions, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FREY / FREYR Battery, Inc.
CBRE / CBRE Group, Inc.
PLUG / Plug Power Inc.
SRCL / Stericycle, Inc.
MKC / McCormick & Company, Incorporated
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
TRP / TC Energy Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
COP / ConocoPhillips
US298736AL30 / Euronet Worldwide Inc
CAT / Caterpillar Inc.
HOLX / Hologic, Inc.
EQIX / Equinix, Inc.
TSLA / Tesla, Inc.
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
GWRS / Global Water Resources, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
EVVAQ / Enviva Inc.
PXD / Pioneer Natural Resources Company
GEVO / Gevo, Inc.
GOLD / Barrick Mining Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PARA / Paramount Global
WPM / Wheaton Precious Metals Corp.
ENLC / EnLink Midstream, LLC
CVS / CVS Health Corporation
MAN / ManpowerGroup Inc.
NEM / Newmont Corporation
PLD / Prologis, Inc.
FNV / Franco-Nevada Corporation
APO / Apollo Global Management, Inc.
NOW / ServiceNow, Inc.
CP / Canadian Pacific Railway Ltd
AMCR / Amcor plc
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADBE / Adobe Inc.
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
PSA / Public Storage
AMT / American Tower Corporation
BAC / Bank of America Corporation
MKL / Markel Group Inc.
GLW / Corning Incorporated
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GP / GreenPower Motor Company Inc.
FSR / Fisker Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
MRNA / Moderna, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSIQ / Canadian Solar Inc.
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
FCEL / FuelCell Energy, Inc.
DE / Deere & Company
BYND / Beyond Meat, Inc.
DECK / Deckers Outdoor Corporation
XYL / Xylem Inc.
RS / Reliance, Inc.
COR / Cencora, Inc.
DPZ / Domino's Pizza, Inc.
ATI / ATI Inc.
ROST / Ross Stores, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
WIX / Wix.com Ltd.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF