Market Value3,749,063,256
Total Holdings184
File Date2024-08-14
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)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BE / Bloom Energy Corporation
DAR / Darling Ingredients Inc.
CSIQ / Canadian Solar Inc.
VMI / Valmont Industries, Inc.
UEC / Uranium Energy Corp.
CF / CF Industries Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
LAND / Gladstone Land Corporation
FPI / Farmland Partners Inc.
WTS / Watts Water Technologies, Inc.
ENPH / Enphase Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
X / United States Steel Corporation
PLUG / Plug Power Inc.
BYND / Beyond Meat, Inc.
WAT / Waters Corporation
APD / Air Products and Chemicals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITRI / Itron, Inc.
YORW / The York Water Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
URA / Global X Funds - Global X Uranium ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
BWXT / BWX Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
MERC / Mercer International Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RYN / Rayonier Inc.
CLF / Cleveland-Cliffs Inc.
WOR / Worthington Enterprises, Inc.
SJW / SJW Group
TTEK / Tetra Tech, Inc.
TXNM / TXNM Energy, Inc.
ROP / Roper Technologies, Inc.
LNT / Alliant Energy Corporation
NEOG / Neogen Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SXC / SunCoke Energy, Inc.
SHLS / Shoals Technologies Group, Inc.
DUK / Duke Energy Corporation
IEX / IDEX Corporation
ZWS / Zurn Elkay Water Solutions Corporation
AWR / American States Water Company
MSEX / Middlesex Water Company
MP / MP Materials Corp.
HXL / Hexcel Corporation
CLH / Clean Harbors, Inc.
RYI / Ryerson Holding Corporation
TTC / The Toro Company
FSLR / First Solar, Inc.
BG / Bunge Global SA
ARIS / Aris Water Solutions, Inc.
CWST / Casella Waste Systems, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
STLD / Steel Dynamics, Inc.
CECO / CECO Environmental Corp.
RS / Reliance, Inc.
FELE / Franklin Electric Co., Inc.
CRS / Carpenter Technology Corporation
AMPS / Altus Power, Inc.
NEE / NextEra Energy, Inc.
MEG / Montrose Environmental Group, Inc.
OC / Owens Corning
DCI / Donaldson Company, Inc.
ABM / ABM Industries Incorporated
AWK / American Water Works Company, Inc.
ACA / Arcosa, Inc.
DE / Deere & Company
RDUS / Radius Recycling, Inc.
FMC / FMC Corporation
PCG / PG&E Corporation
ZTS / Zoetis Inc.
MTUS / Metallus Inc.
HCC / Warrior Met Coal, Inc.
PCH / PotlatchDeltic Corporation
PPC / Pilgrim's Pride Corporation
BMI / Badger Meter, Inc.
TSN / Tyson Foods, Inc.
WTRG / Essential Utilities, Inc.
MWA / Mueller Water Products, Inc.
NOVA / Sunnova Energy International Inc.
GE / General Electric Company
LNN / Lindsay Corporation
CWT / California Water Service Group
CBOE / Cboe Global Markets, Inc.
SEDG / SolarEdge Technologies, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROX / Tronox Holdings plc
ETR / Entergy Corporation
PNR / Pentair plc
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
AGCO / AGCO Corporation
IP / International Paper Company
INDA / iShares Trust - iShares MSCI India ETF
WRK / WestRock Company
MAXN / Maxeon Solar Technologies, Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MLI / Mueller Industries, Inc.
D / Dominion Energy, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AY / Atlantica Sustainable Infrastructure plc
BCPC / Balchem Corporation
ROCK / Gibraltar Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ARRY / Array Technologies, Inc.
XYL / Xylem Inc.
ATI / ATI Inc.
ELAN / Elanco Animal Health Incorporated
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
TPIC / TPI Composites, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SRCL / Stericycle, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PLL / Piedmont Lithium Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPWR / Complete Solaria, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STE / STERIS plc
PCT / PureCycle Technologies, Inc.
FCEL / FuelCell Energy, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DHR / Danaher Corporation
ERII / Energy Recovery, Inc.
SLVM / Sylvamo Corporation
AOS / A. O. Smith Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ECL / Ecolab Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TNC / Tennant Company
CMC / Commercial Metals Company
MOS / The Mosaic Company
HASI / HA Sustainable Infrastructure Capital, Inc.
WY / Weyerhaeuser Company
GRC / The Gorman-Rupp Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
RUN / Sunrun Inc.
NUE / Nucor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.