Market Value3,814,856,081
Total Holdings247
File Date2024-11-14
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.

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)
MOS / The Mosaic Company
CECO / CECO Environmental Corp.
HEES / H&E Equipment Services, Inc.
NOVA / Sunnova Energy International Inc.
AZEK / The AZEK Company Inc.
HWM / Howmet Aerospace Inc.
EMN / Eastman Chemical Company
STRL / Sterling Infrastructure, Inc.
NVT / nVent Electric plc
FUL / H.B. Fuller Company
INDA / iShares Trust - iShares MSCI India ETF
FIX / Comfort Systems USA, Inc.
WRK / WestRock Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXT / Textron Inc.
LIN / Linde plc
AROC / Archrock, Inc.
AYI / Acuity Inc.
CF / CF Industries Holdings, Inc.
ALLE / Allegion plc
BE / Bloom Energy Corporation
UGI / UGI Corporation
GATX / GATX Corporation
CAT / Caterpillar Inc.
MYRG / MYR Group Inc.
PCG / PG&E Corporation
BV / BrightView Holdings, Inc.
X / United States Steel Corporation
AER / AerCap Holdings N.V.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WTS / Watts Water Technologies, Inc.
NFG / National Fuel Gas Company
GEL / Genesis Energy, L.P. - Limited Partnership
REZI / Resideo Technologies, Inc.
KALU / Kaiser Aluminum Corporation
FELE / Franklin Electric Co., Inc.
FPI / Farmland Partners Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LAND / Gladstone Land Corporation
HNI / HNI Corporation
PLUG / Plug Power Inc.
CE / Celanese Corporation
ES / Eversource Energy
SNA / Snap-on Incorporated
NOV / NOV Inc.
RUN / Sunrun Inc.
MBC / MasterBrand, Inc.
NVGS / Navigator Holdings Ltd.
SSD / Simpson Manufacturing Co., Inc.
WM / Waste Management, Inc.
RYN / Rayonier Inc.
WCC / WESCO International, Inc.
DTM / DT Midstream, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PCAR / PACCAR Inc
BWXT / BWX Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DAL / Delta Air Lines, Inc.
ITRI / Itron, Inc.
TKR / The Timken Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SBLK / Star Bulk Carriers Corp.
ENPH / Enphase Energy, Inc.
FSS / Federal Signal Corporation
YORW / The York Water Company
SIL / Global X Funds - Global X Silver Miners ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPIC / TPI Composites, 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
SPWR / Complete Solaria, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
NUE / Nucor Corporation
ELAN / Elanco Animal Health Incorporated
ICE / Intercontinental Exchange, Inc.
ACA / Arcosa, Inc.
PCH / PotlatchDeltic Corporation
CME / CME Group Inc.
TNC / Tennant Company
MSEX / Middlesex Water Company
GRC / The Gorman-Rupp Company
WTRG / Essential Utilities, Inc.
RSG / Republic Services, Inc.
CRS / Carpenter Technology Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CWT / California Water Service Group
TXNM / TXNM Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NEOG / Neogen Corporation
DCI / Donaldson Company, Inc.
AWR / American States Water Company
PCT / PureCycle Technologies, Inc.
LNN / Lindsay Corporation
DE / Deere & Company
WAT / Waters Corporation
IEX / IDEX Corporation
ROCK / Gibraltar Industries, Inc.
HXL / Hexcel Corporation
SJW / SJW Group
ARRY / Array Technologies, Inc.
PPC / Pilgrim's Pride Corporation
AWK / American Water Works Company, Inc.
OC / Owens Corning
DUK / Duke Energy Corporation
RDUS / Radius Recycling, Inc.
CBOE / Cboe Global Markets, Inc.
STE / STERIS plc
RYI / Ryerson Holding Corporation
TTEK / Tetra Tech, Inc.
FCEL / FuelCell Energy, Inc.
ETR / Entergy Corporation
ARIS / Aris Water Solutions, Inc.
CSIQ / Canadian Solar Inc.
ATI / ATI Inc.
ROP / Roper Technologies, Inc.
TTC / The Toro Company
MTUS / Metallus Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CLH / Clean Harbors, Inc.
SHLS / Shoals Technologies Group, Inc.
BG / Bunge Global SA
BCPC / Balchem Corporation
VMI / Valmont Industries, Inc.
D / Dominion Energy, Inc.
TEEKAY TANKERS LTD / CL A (Y8565N300)
AY / Atlantica Sustainable Infrastructure plc
SXC / SunCoke Energy, Inc.
ZTS / Zoetis Inc.
TROX / Tronox Holdings plc
CWST / Casella Waste Systems, Inc.
LNT / Alliant Energy Corporation
UEC / Uranium Energy Corp.
STLD / Steel Dynamics, Inc.
AMPS / Altus Power, Inc.
WOR / Worthington Enterprises, Inc.
MEG / Montrose Environmental Group, Inc.
MP / MP Materials Corp.
RS / Reliance, Inc.
ABM / ABM Industries Incorporated
SRCL / Stericycle, Inc.
MWA / Mueller Water Products, Inc.
FMC / FMC Corporation
ZWS / Zurn Elkay Water Solutions Corporation
BMI / Badger Meter, Inc.
HCC / Warrior Met Coal, Inc.
SEDG / SolarEdge Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XYL / Xylem Inc.
LECO / Lincoln Electric Holdings, Inc.
ADM / Archer-Daniels-Midland Company
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
GE / General Electric Company
ECL / Ecolab Inc.
ENS / EnerSys
LYB / LyondellBasell Industries N.V.
EIX / Edison International
MLI / Mueller Industries, Inc.
NSP / Insperity, Inc.
AXTA / Axalta Coating Systems Ltd.
CMC / Commercial Metals Company
CTVA / Corteva, Inc.
ETN / Eaton Corporation plc
SLVM / Sylvamo Corporation
MGRC / McGrath RentCorp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDU / MDU Resources Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
UNP / Union Pacific Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CPRT / Copart, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WY / Weyerhaeuser Company
PNR / Pentair plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AOS / A. O. Smith Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BLBD / Blue Bird Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
CNM / Core & Main, Inc.
IP / International Paper Company
SFL / SFL Corporation Ltd.
CR / Crane Company
TREX / Trex Company, Inc.
AGCO / AGCO Corporation
MSA / MSA Safety Incorporated
WMS / Advanced Drainage Systems, Inc.
SPY / SPDR S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HESM / Hess Midstream LP
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PLL / Piedmont Lithium Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure 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
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MAS / Masco Corporation
BYND / Beyond Meat, Inc.
R / Ryder System, Inc.
APOG / Apogee Enterprises, Inc.
OII / Oceaneering International, Inc.
CMCO / Columbus McKinnon Corporation
SKYW / SkyWest, Inc.
AA / Alcoa Corporation
CSWI / CSW Industrials, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PNW / Pinnacle West Capital Corporation
SM / SM Energy Company
TRGP / Targa Resources Corp.
UTL / Unitil Corporation
APD / Air Products and Chemicals, Inc.
AZZ / AZZ Inc.
ESAB / ESAB Corporation
CSX / CSX Corporation
HE / Hawaiian Electric Industries, Inc.
AMWD / American Woodmark Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DINO / HF Sinclair Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ERII / Energy Recovery, Inc.
TSN / Tyson Foods, Inc.
FSLR / First Solar, Inc.
PEG / Public Service Enterprise Group Incorporated
PRIM / Primoris Services Corporation
UFPI / UFP Industries, Inc.
UPS / United Parcel Service, Inc.
AES / The AES Corporation
FLS / Flowserve Corporation
DY / Dycom Industries, Inc.
CRAI / CRA International, Inc.
URI / United Rentals, Inc.
AVA / Avista Corporation
CLF / Cleveland-Cliffs Inc.
WFRD / Weatherford International plc
DAR / Darling Ingredients Inc.
FTI / TechnipFMC plc
HLX / Helix Energy Solutions Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GGG / Graco Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMBP / Ardagh Metal Packaging S.A.