Market Value3,996,768,781
Total Holdings46
File Date2025-02-04
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)
SNA / Snap-on Incorporated
INDA / iShares Trust - iShares MSCI India ETF
LYB / LyondellBasell Industries N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DAL / Delta Air Lines, Inc.
BE / Bloom Energy Corporation
CLF / Cleveland-Cliffs Inc.
MAS / Masco Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
DAR / Darling Ingredients Inc.
ITRI / Itron, Inc.
TXT / Textron Inc.
CE / Celanese Corporation
ICE / Intercontinental Exchange, Inc.
CF / CF Industries Holdings, Inc.
NOVA / Sunnova Energy International Inc.
LNN / Lindsay Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMN / Eastman Chemical Company
STRL / Sterling Infrastructure, Inc.
FIX / Comfort Systems USA, Inc.
AZEK / The AZEK Company Inc.
ALLE / Allegion plc
HWM / Howmet Aerospace Inc.
REZI / Resideo Technologies, Inc.
HEES / H&E Equipment Services, Inc.
FUL / H.B. Fuller Company
AIT / Applied Industrial Technologies, Inc.
NVT / nVent Electric plc
MYRG / MYR Group Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WTS / Watts Water Technologies, Inc.
BV / BrightView Holdings, Inc.
AER / AerCap Holdings N.V.
SSD / Simpson Manufacturing Co., Inc.
UGI / UGI Corporation
R / Ryder System, Inc.
HNI / HNI Corporation
NUE / Nucor Corporation
FSS / Federal Signal Corporation
TKR / The Timken Company
WCC / WESCO International, Inc.
DTM / DT Midstream, Inc.
CME / CME Group Inc.
RSG / Republic Services, Inc.
PPC / Pilgrim's Pride Corporation
ELAN / Elanco Animal Health Incorporated
PCT / PureCycle Technologies, Inc.
TNC / Tennant Company
PCH / PotlatchDeltic Corporation
MSEX / Middlesex Water Company
MCHI / iShares Trust - iShares MSCI China ETF
WTRG / Essential Utilities, Inc.
GRC / The Gorman-Rupp Company
NEE / NextEra Energy, Inc.
CRS / Carpenter Technology Corporation
TXNM / TXNM Energy, Inc.
WAT / Waters Corporation
DCI / Donaldson Company, Inc.
AWR / American States Water Company
ROCK / Gibraltar Industries, Inc.
IEX / IDEX Corporation
DUK / Duke Energy Corporation
DE / Deere & Company
HXL / Hexcel Corporation
RDUS / Radius Recycling, Inc.
ARRY / Array Technologies, Inc.
ARIS / Aris Water Solutions, Inc.
SJW / SJW Group
OC / Owens Corning
AWK / American Water Works Company, Inc.
CBOE / Cboe Global Markets, Inc.
STE / STERIS plc
TTEK / Tetra Tech, Inc.
RYI / Ryerson Holding Corporation
ETR / Entergy Corporation
BCPC / Balchem Corporation
BG / Bunge Global SA
ZTS / Zoetis Inc.
SHLS / Shoals Technologies Group, Inc.
ROP / Roper Technologies, Inc.
CLH / Clean Harbors, Inc.
D / Dominion Energy, Inc.
PCG / PG&E Corporation
AY / Atlantica Sustainable Infrastructure plc
VMI / Valmont Industries, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MTUS / Metallus Inc.
SXC / SunCoke Energy, Inc.
TEEKAY TANKERS LTD / CL A (Y8565N300)
LNT / Alliant Energy Corporation
PLUG / Plug Power Inc.
UEC / Uranium Energy Corp.
CWST / Casella Waste Systems, Inc.
AMPS / Altus Power, Inc.
MWA / Mueller Water Products, Inc.
RS / Reliance, Inc.
NSP / Insperity, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MP / MP Materials Corp.
ENPH / Enphase Energy, Inc.
PNR / Pentair plc
BMI / Badger Meter, Inc.
SLVM / Sylvamo Corporation
SEDG / SolarEdge Technologies, Inc.
HCC / Warrior Met Coal, Inc.
EIX / Edison International
CMCO / Columbus McKinnon Corporation
SKYW / SkyWest, Inc.
OII / Oceaneering International, Inc.
TRGP / Targa Resources Corp.
ESAB / ESAB Corporation
MSA / MSA Safety Incorporated
FLS / Flowserve Corporation
CSX / CSX Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FSLR / First Solar, Inc.
AZZ / AZZ Inc.
UFPI / UFP Industries, Inc.
ERII / Energy Recovery, Inc.
HE / Hawaiian Electric Industries, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
CRAI / CRA International, Inc.
HLX / Helix Energy Solutions Group, Inc.
CECO / CECO Environmental Corp.
AES / The AES Corporation
LAND / Gladstone Land Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITW / Illinois Tool Works Inc.
FPI / Farmland Partners Inc.
DHR / Danaher Corporation
LIN / Linde plc
RUN / Sunrun Inc.
ADM / Archer-Daniels-Midland Company
SM / SM Energy Company
BYND / Beyond Meat, Inc.
AYI / Acuity Inc.
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MBC / MasterBrand, Inc.
X / United States Steel Corporation
BWXT / BWX Technologies, Inc.
PNW / Pinnacle West Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AGCO / AGCO Corporation
NFG / National Fuel Gas Company
SPY / SPDR S&P 500 ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WMS / Advanced Drainage Systems, Inc.
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
CWT / California Water Service Group
KALU / Kaiser Aluminum Corporation
NVGS / Navigator Holdings Ltd.
STLD / Steel Dynamics, Inc.
ACA / Arcosa, Inc.
MOS / The Mosaic Company
ATI / ATI Inc.
TTC / The Toro Company
FCEL / FuelCell Energy, Inc.
TROX / Tronox Holdings plc
MEG / Montrose Environmental Group, Inc.
WOR / Worthington Enterprises, Inc.
ABM / ABM Industries Incorporated
SRCL / Stericycle, Inc.
FMC / FMC Corporation
XYL / Xylem Inc.
ZWS / Zurn Elkay Water Solutions Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
SFL / SFL Corporation Ltd.
LECO / Lincoln Electric Holdings, Inc.
ENS / EnerSys
CR / Crane Company
TREX / Trex Company, Inc.
CPRT / Copart, Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
IP / International Paper Company
CNM / Core & Main, Inc.
HESM / Hess Midstream LP
APOG / Apogee Enterprises, Inc.
UTL / Unitil Corporation
DINO / HF Sinclair Corporation
AMWD / American Woodmark Corporation
PRIM / Primoris Services Corporation
AMBP / Ardagh Metal Packaging S.A.
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
DY / Dycom Industries, Inc.
GGG / Graco Inc.
NEOG / Neogen Corporation
DHT / DHT Holdings, Inc.
CSIQ / Canadian Solar Inc.
MDU / MDU Resources Group, Inc.
ES / Eversource Energy
WFRD / Weatherford International plc
WY / Weyerhaeuser Company
BLBD / Blue Bird Corporation
FTI / TechnipFMC plc
SBLK / Star Bulk Carriers Corp.
AROC / Archrock, Inc.
WM / Waste Management, Inc.
RYN / Rayonier Inc.
AOS / A. O. Smith Corporation
FELE / Franklin Electric Co., Inc.
GATX / GATX Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AXTA / Axalta Coating Systems Ltd.
NOV / NOV Inc.
MLI / Mueller Industries, Inc.
CTVA / Corteva, Inc.
AA / Alcoa Corporation
CSWI / CSW Industrials, Inc.
AVA / Avista Corporation
ETN / Eaton Corporation plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
MGRC / McGrath RentCorp
CMC / Commercial Metals Company
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF