Market Value1,206,759,588
Total Holdings243
File Date2023-02-13
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)
HSY / The Hershey Company
FSLR / First Solar, Inc.
BEAM / Beam Therapeutics Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAC / Bank of America Corporation
FAST / Fastenal Company
COP / ConocoPhillips
HASI / HA Sustainable Infrastructure Capital, Inc.
ORA / Ormat Technologies, Inc.
LULU / lululemon athletica inc.
ARIS / Aris Water Solutions, Inc.
KBR / KBR, Inc.
DIS / The Walt Disney Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PGR / The Progressive Corporation
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
COR / Cencora, Inc.
NRG / NRG Energy, Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CHPT / ChargePoint Holdings, Inc.
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
PSA / Public Storage
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IRM / Iron Mountain Incorporated
V / Visa Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
WMT / Walmart Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
FUV / Arcimoto, Inc.
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
NEE.PRP / NextEra Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
X / United States Steel Corporation
STLD / Steel Dynamics, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
OKE / ONEOK, Inc.
BE / Bloom Energy Corporation
CLF / Cleveland-Cliffs Inc.
WTS / Watts Water Technologies, Inc.
CWST / Casella Waste Systems, Inc.
FCEL / FuelCell Energy, Inc.
ARRY / Array Technologies, Inc.
C / Citigroup Inc.
RACE / Ferrari N.V.
LIN / Linde plc
UPS / United Parcel Service, Inc.
SRE / Sempra
EOG / EOG Resources, Inc.
SO / The Southern Company
TRP / TC Energy Corporation
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
AM / Antero Midstream Corporation
CSX / CSX Corporation
NUE / Nucor Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GD / General Dynamics Corporation
SSRM / SSR Mining Inc.
RTX / RTX Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BLNK / Blink Charging Co.
MKC / McCormick & Company, Incorporated
PARA / Paramount Global
AG / First Majestic Silver Corp.
KEYS / Keysight Technologies, Inc.
AGR / Avangrid, Inc.
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAN / ManpowerGroup Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWT / California Water Service Group
PYPL / PayPal Holdings, Inc.
WKHS / Workhorse Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TRV / The Travelers Companies, Inc.
MARA / MARA Holdings, Inc.
SLV / iShares Silver Trust
MSTR / Strategy Inc
GOEV / Canoo Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNP / Union Pacific Corporation
BYND / Beyond Meat, Inc.
PG / The Procter & Gamble Company
HCCI / Heritage-Crystal Clean Inc
NEE.PRQ / NextEra Energy, Inc.
ALL / The Allstate Corporation
EVVAQ / Enviva Inc.
MRO / Marathon Oil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INGR / Ingredion Incorporated
BA / The Boeing Company
FUV / Arcimoto, Inc.
MNTK / Montauk Renewables, Inc.
TPIC / TPI Composites, Inc.
AMRC / Ameresco, Inc.
PXD / Pioneer Natural Resources Company
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
RUN / Sunrun Inc.
RH / RH
SPWR / Complete Solaria, Inc.
NOVA / Sunnova Energy International Inc.
BG / Bunge Global SA
FSR / Fisker Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
FLNC / Fluence Energy, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
CSIQ / Canadian Solar Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BLDP / Ballard Power Systems Inc.
BEPC / Brookfield Renewable Corporation
SUNWW / Sunworks, Inc.
NIMC / NiSource Inc - Units
CBRE / CBRE Group, Inc.
SHLS / Shoals Technologies Group, Inc.
GLD / SPDR Gold Trust
CWEN / Clearway Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
NKLA / Nikola Corporation
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GEVO / Gevo, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
ENS / EnerSys
NSC / Norfolk Southern Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
PLUG / Plug Power Inc.
SRCL / Stericycle, Inc.
JCI / Johnson Controls International plc
IT / Gartner, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SBUX / Starbucks Corporation
FWONK / Formula One Group
GWRS / Global Water Resources, Inc.
AMTX / Aemetis, Inc.
GP / GreenPower Motor Company Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
DBC / Invesco DB Commodity Index Tracking Fund
GOLD / Barrick Mining Corporation
PAASF / Pan American Silver Corp. - Equity Right
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NEM / Newmont Corporation
HL / Hecla Mining Company
DECK / Deckers Outdoor Corporation
ENPH / Enphase Energy, Inc.
APO / Apollo Global Management, Inc.
WAT / Waters Corporation
NOW / ServiceNow, Inc.
FNV / Franco-Nevada Corporation
CP / Canadian Pacific Railway Ltd
SLB / Schlumberger Limited
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
FREY / FREYR Battery, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
RS / Reliance, Inc.
MA / Mastercard Incorporated
AY / Atlantica Sustainable Infrastructure plc
CTVA / Corteva, Inc.
INTU / Intuit Inc.
PCT / PureCycle Technologies, Inc.
ENLC / EnLink Midstream, LLC
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.