Market Value3,083,980,192
Total Holdings180
File Date2023-11-02
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)
DAR / Darling Ingredients Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PLUG / Plug Power Inc.
CF / CF Industries Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FSLR / First Solar, Inc.
WRK / WestRock Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
WMS / Advanced Drainage Systems, Inc.
AOS / A. O. Smith Corporation
RYN / Rayonier Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
BWXT / BWX Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLVM / Sylvamo Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
BE / Bloom Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LTHM / Livent Corporation
ERII / Energy Recovery, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CSIQ / Canadian Solar Inc.
NUE / Nucor Corporation
BG / Bunge Global SA
INDA / iShares Trust - iShares MSCI India ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DHR / Danaher Corporation
TROX / Tronox Holdings plc
LICY / Li-Cycle Holdings Corp.
LIN / Linde plc
URA / Global X Funds - Global X Uranium ETF
PCG / PG&E Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
AY / Atlantica Sustainable Infrastructure plc
HXL / Hexcel Corporation
PCH / PotlatchDeltic Corporation
CRS / Carpenter Technology Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GE / General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
SJW / SJW Group
CTVA / Corteva, Inc.
SEDG / SolarEdge Technologies, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STE / STERIS plc
TPIC / TPI Composites, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XYL / Xylem Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPY / SPDR S&P 500 ETF
MERC / Mercer International Inc.
OC / Owens Corning
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CLF / Cleveland-Cliffs Inc.
TXNM / TXNM Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
WTS / Watts Water Technologies, Inc.
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
BCPC / Balchem Corporation
AMPS / Altus Power, Inc.
ABM / ABM Industries Incorporated
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TTC / The Toro Company
TTEK / Tetra Tech, Inc.
SHLS / Shoals Technologies Group, Inc.
WAT / Waters Corporation
MP / MP Materials Corp.
RDUS / Radius Recycling, Inc.
RSG / Republic Services, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CWST / Casella Waste Systems, Inc.
RYI / Ryerson Holding Corporation
NOVA / Sunnova Energy International Inc.
PNR / Pentair plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLL / Piedmont Lithium Inc.
WTRG / Essential Utilities, Inc.
NEOG / Neogen Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MSEX / Middlesex Water Company
FMC / FMC Corporation
CLH / Clean Harbors, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
X / United States Steel Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SRCL / Stericycle, Inc.
MEG / Montrose Environmental Group, Inc.
FPI / Farmland Partners Inc.
RUN / Sunrun Inc.
AWR / American States Water Company
ACA / Arcosa, Inc.
ROCK / Gibraltar Industries, Inc.
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMI / Badger Meter, Inc.
WOR / Worthington Enterprises, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MAXN / Maxeon Solar Technologies, Ltd.
MTUS / Metallus Inc.
ATI / ATI Inc.
CME / CME Group Inc.
MLI / Mueller Industries, Inc.
STLD / Steel Dynamics, Inc.
MOS / The Mosaic Company
PCT / PureCycle Technologies, Inc.
ADM / Archer-Daniels-Midland Company
SXC / SunCoke Energy, Inc.
ELAN / Elanco Animal Health Incorporated
SPWR / Complete Solaria, Inc.
VTNR / Vertex Energy, Inc.
AGCO / AGCO Corporation
CECO / CECO Environmental Corp.
DCI / Donaldson Company, Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ITRI / Itron, Inc.
TNC / Tennant Company
UEC / Uranium Energy Corp.
ENPH / Enphase Energy, Inc.
CWT / California Water Service Group
FCEL / FuelCell Energy, Inc.
IP / International Paper Company
WY / Weyerhaeuser Company
ARRY / Array Technologies, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BYND / Beyond Meat, Inc.
LNN / Lindsay Corporation
CMC / Commercial Metals Company
HCC / Warrior Met Coal, Inc.
IEX / IDEX Corporation
ECL / Ecolab Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
VMI / Valmont Industries, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CBOE / Cboe Global Markets, Inc.
PPC / Pilgrim's Pride Corporation
FELE / Franklin Electric Co., Inc.
TSN / Tyson Foods, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LAND / Gladstone Land Corporation
MWA / Mueller Water Products, Inc.
RS / Reliance, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF