Market Value3,611,286,655
Total Holdings182
File Date2024-04-26
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)
WRK / WestRock Company
CME / CME Group Inc.
PLUG / Plug Power Inc.
CF / CF Industries Holdings, Inc.
GE / General Electric Company
FSLR / First Solar, Inc.
BE / Bloom Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSIQ / Canadian Solar Inc.
CMC / Commercial Metals Company
WM / Waste Management, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FPI / Farmland Partners Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LTHM / Livent Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
WY / Weyerhaeuser Company
MERC / Mercer International Inc.
D / Dominion Energy, Inc.
URA / Global X Funds - Global X Uranium ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MAXN / Maxeon Solar Technologies, Ltd.
AY / Atlantica Sustainable Infrastructure plc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MTUS / Metallus Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MWA / Mueller Water Products, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
NEE / NextEra Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PNR / Pentair plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STLD / Steel Dynamics, Inc.
RYN / Rayonier Inc.
VTNR / Vertex Energy, Inc.
CLH / Clean Harbors, Inc.
UEC / Uranium Energy Corp.
ROCK / Gibraltar Industries, Inc.
PPC / Pilgrim's Pride Corporation
WTS / Watts Water Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
RYI / Ryerson Holding Corporation
SJW / SJW Group
CLF / Cleveland-Cliffs Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MSEX / Middlesex Water Company
CECO / CECO Environmental Corp.
PCH / PotlatchDeltic Corporation
MEG / Montrose Environmental Group, Inc.
SRCL / Stericycle, Inc.
ATI / ATI Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
RDUS / Radius Recycling, Inc.
LNN / Lindsay Corporation
CBOE / Cboe Global Markets, Inc.
AMPS / Altus Power, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OC / Owens Corning
FMC / FMC Corporation
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
BG / Bunge Global SA
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IP / International Paper Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FELE / Franklin Electric Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPWR / Complete Solaria, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLVM / Sylvamo Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MLI / Mueller Industries, Inc.
BMI / Badger Meter, Inc.
SHLS / Shoals Technologies Group, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ETR / Entergy Corporation
AGCO / AGCO Corporation
WMS / Advanced Drainage Systems, Inc.
CTVA / Corteva, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DAR / Darling Ingredients Inc.
PCG / PG&E Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RSG / Republic Services, Inc.
LIN / Linde plc
WAT / Waters Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ECL / Ecolab Inc.
ACA / Arcosa, Inc.
DCI / Donaldson Company, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NUE / Nucor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROP / Roper Technologies, Inc.
ERII / Energy Recovery, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SXC / SunCoke Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPY / SPDR S&P 500 ETF
X / United States Steel Corporation
RUN / Sunrun Inc.
ARRY / Array Technologies, Inc.
TSN / Tyson Foods, Inc.
NOVA / Sunnova Energy International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HXL / Hexcel Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TROX / Tronox Holdings plc
CWST / Casella Waste Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEG / Public Service Enterprise Group Incorporated
ENPH / Enphase Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TTEK / Tetra Tech, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DUK / Duke Energy Corporation
SIL / Global X Funds - Global X Silver Miners ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WOR / Worthington Enterprises, Inc.
PCT / PureCycle Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CRS / Carpenter Technology Corporation
AWR / American States Water Company
NEOG / Neogen Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXNM / TXNM Energy, Inc.
LAND / Gladstone Land Corporation
BCPC / Balchem Corporation
BYND / Beyond Meat, Inc.
CWT / California Water Service Group
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PLL / Piedmont Lithium Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARIS / Aris Water Solutions, Inc.
LNT / Alliant Energy Corporation
STE / STERIS plc
ABM / ABM Industries Incorporated
IEX / IDEX Corporation
SEDG / SolarEdge Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WTRG / Essential Utilities, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DHR / Danaher Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MP / MP Materials Corp.
VMI / Valmont Industries, Inc.
APD / Air Products and Chemicals, Inc.
BWXT / BWX Technologies, Inc.
TTC / The Toro Company
DE / Deere & Company
RS / Reliance, Inc.
FCEL / FuelCell Energy, Inc.
TNC / Tennant Company
HCC / Warrior Met Coal, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITRI / Itron, Inc.
AOS / A. O. Smith Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF