Market Value387,874
Total Holdings257
File Date2024-05-10
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)
IXC / iShares Trust - iShares Global Energy ETF
POR / Portland General Electric Company
GRNT / Granite Ridge Resources, Inc.
ITRI / Itron, Inc.
ECL / Ecolab Inc.
TRTLF / TortoiseEcofin Acquisition Corp. III
SKGR / SK Growth Opportunities Corporation
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LULU / lululemon athletica inc.
GMED / Globus Medical, Inc.
PCAR / PACCAR Inc
SRE / Sempra
SDRL / Seadrill Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
LIFW.W / MSP Recovery, Inc. - Equity Warrant
SONDW / Sonder Holdings Inc. - Equity Warrant
RNGR / Ranger Energy Services, Inc.
MCD / McDonald's Corporation
A / Agilent Technologies, Inc.
ALE / ALLETE, Inc.
IDA / IDACORP, Inc.
SES.WS / SES AI Corporation - Equity Warrant
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
APCXW / AppTech Payments Corp. - Equity Warrant
AME / AMETEK, Inc.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
CSCO / Cisco Systems, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
FCX / Freeport-McMoRan Inc.
ADSEW / ADS-TEC Energy PLC - Equity Warrant
TC Biopharm Holdings PLC / TC BIOPHARM HOLDINGS LTD (87807D111)
DP Cap Acquisition Corp I / DP CAP ACQUISITION A -CW23 (G2R05B126)
GFAIW / Guardforce AI Co., Limited - Equity Warrant
DCFWQ / Tritium DCFC Limited - Equity Warrant
VSTS / Vestis Corporation
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
ACM / AECOM
WM / Waste Management, Inc.
ALLG / Allego N.V.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
MWA / Mueller Water Products, Inc.
LPG / Dorian LPG Ltd.
CFFS / CF Acquisition Corp. VII
XYL / Xylem Inc.
UTL / Unitil Corporation
YORW / The York Water Company
SJW / SJW Group
LCWWF / Learn CW Investment Corporation - Equity Warrant
CALX / Calix, Inc.
CNDA / Concord Acquisition Corp II
UNP / Union Pacific Corporation
GNTX / Gentex Corporation
MBB / iShares Trust - iShares MBS ETF
SCRM / Screaming Eagle Acquisition Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDLZ / Mondelez International, Inc.
VYX / NCR Voyix Corporation
CWT / California Water Service Group
RCFA / Perception Capital Corp. IV
CMI / Cummins Inc.
FF / FutureFuel Corp.
B / Barrick Mining Corporation
CLNE / Clean Energy Fuels Corp.
WBD / Warner Bros. Discovery, Inc.
SWAG / Stran & Company, Inc.
MTAL / MAC Copper Limited
MNTK / Montauk Renewables, Inc.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
MANU / Manchester United plc
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
AACT / Ares Acquisition Corporation II
ADSE / ADS-TEC Energy PLC
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
COOT.W / Australian Oilseeds Holdings Limited - Equity Warrant
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ED / Consolidated Edison, Inc.
GWRS / Global Water Resources, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBM / International Business Machines Corporation
LNN / Lindsay Corporation
PXD / Pioneer Natural Resources Company
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
LILWF / Lilium N.V. - Equity Warrant
USTWF / Roth CH Acquisition Co. - Equity Warrant
PLTN / Plutonian Acquisition Corp.
AWR / American States Water Company
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
KLIC / Kulicke and Soffa Industries, Inc.
NOVA / Sunnova Energy International Inc.
GE / General Electric Company
ALTM / Arcadium Lithium plc
KVUE / Kenvue Inc.
COP / ConocoPhillips
GPRE / Green Plains Inc.
LTHM / Livent Corporation
US87251T1170 / TG Venture Acquisition Corp.
FIS / Fidelity National Information Services, Inc.
KYG717041118 / PONO CAPITAL THREE INC
LCAA / L Catterton Asia Acquisition Corp
ST / Sensata Technologies Holding plc
HSY / The Hershey Company
GIS / General Mills, Inc.
FHLT / Future Health ESG Corp.
KO / The Coca-Cola Company
CHS / Chico's FAS, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
AYI / Acuity Inc.
CHAA / Catcha Investment Corp
XEL / Xcel Energy Inc.
WSC / WillScot Holdings Corporation
ARMK / Aramark
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
NXT / Nextracker Inc.
FLME / Flame Acquisition Corp.
PROF / Profound Medical Corp.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
YUM / Yum! Brands, Inc.
FELE / Franklin Electric Co., Inc.
REX / REX American Resources Corporation
FSLR / First Solar, Inc.
NSC / Norfolk Southern Corporation
PNW / Pinnacle West Capital Corporation
CVII / Churchill Capital Corp VII
PFE / Pfizer Inc.
ASTL / Algoma Steel Group Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
DUK / Duke Energy Corporation
EVE / EVe Mobility Acquisition Corp
ACDC / ProFrac Holding Corp.
CTLT / Catalent, Inc.
CCTS / Cactus Acquisition Corp. 1 Limited
CLNN.W / Clene Inc. - Equity Warrant
SWVL.W / Swvl Holdings Corp. - Equity Warrant
CDZI / Cadiz Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NEM / Newmont Corporation
TTEK / Tetra Tech, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NAT / Nordic American Tankers Limited
TEKB / Teck Resources Limited
SATL / Satellogic Inc.
WAT / Waters Corporation
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
EXEL / Exelixis, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
COPX / Global X Funds - Global X Copper Miners ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
NPWR.WS / NET Power Inc. - Equity Warrant
ETR / Entergy Corporation
ZWS / Zurn Elkay Water Solutions Corporation
LNTH / Lantheus Holdings, Inc.
AWK / American Water Works Company, Inc.
FLS / Flowserve Corporation
EIX / Edison International
EVRG / Evergy, Inc.
BEPC / Brookfield Renewable Corporation
ATMU / Atmus Filtration Technologies Inc.
PWR / Quanta Services, Inc.
WTRG / Essential Utilities, Inc.
EVGOW / EVgo, Inc. - Equity Warrant
GHIX / Gores Holdings IX, Inc.
RNW / ReNew Energy Global Plc
OPAL / OPAL Fuels Inc.
US15673X1191 / Cepton, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US30069X1101 / ExcelFin Acquisition Corp.
CWENA / Clearway Energy Inc - Class A
OTTR / Otter Tail Corporation
ROP / Roper Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
HUBB / Hubbell Incorporated
VMC / Vulcan Materials Company
ESHA / ESH Acquisition Corp.
CRTAF / Cartica Acquisition Corp
THCP / Thunder Bridge Capital Partners IV Inc.
SOC / Sable Offshore Corp.
BMI / Badger Meter, Inc.
ALB / Albemarle Corporation
MRO / Marathon Oil Corporation
X / United States Steel Corporation
BLDP / Ballard Power Systems Inc.
AVA / Avista Corporation
APO / Apollo Global Management, Inc.
CSTAF / Constellation Acquisition Corp I
BA / The Boeing Company
VLTO / Veralto Corporation
ORA / Ormat Technologies, Inc.
GWH.WS / ESS Tech, Inc. - Equity Warrant
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
EXC / Exelon Corporation
CNM / Core & Main, Inc.
APTM / Alpha Partners Technology Merger Corp.
VMI / Valmont Industries, Inc.
PCYO / Pure Cycle Corporation
CL / Colgate-Palmolive Company
LW / Lamb Weston Holdings, Inc.
AESI / Atlas Energy Solutions Inc.
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
AOS / A. O. Smith Corporation
AY / Atlantica Sustainable Infrastructure plc
T / AT&T Inc.
FOUR / Shift4 Payments, Inc.
WMT / Walmart Inc.
DNN / Denison Mines Corp.
QEPC / Q.E.P. Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
BLKB / Blackbaud, Inc.
VTNR / Vertex Energy, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BFAC / Battery Future Acquisition Corp.
DHT / DHT Holdings, Inc.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
PETVW / PetVivo Holdings, Inc. - Equity Warrant
BMRN / BioMarin Pharmaceutical Inc.
D / Dominion Energy, Inc.
KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
GPAC / Global Partner Acquisition Corp II
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
TKO / TKO Group Holdings, Inc.
ENS / EnerSys
DAVEW / Dave Inc. - Equity Warrant
RSG / Republic Services, Inc.
FLD / Fold Holdings, Inc.
MSEX / Middlesex Water Company
EDR / Endeavor Group Holdings, Inc.
LBRDK / Liberty Broadband Corporation
KYG6755Q1174 / Onyx Acquisition Co. I
COR / Cencora, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
WINVW / WinVest Acquisition Corp. - Equity Warrant
/ SOLID POWER INC
QDEL / QuidelOrtho Corporation
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
SWVL / Swvl Holdings Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
PCG / PG&E Corporation
TXNM / TXNM Energy, Inc.
URA / Global X Funds - Global X Uranium ETF
MMC / Marsh & McLennan Companies, Inc.
LQDA / Liquidia Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ALCY / Alchemy Investments Acquisition Corp 1
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
USIO / Usio, Inc.
CWEN / Clearway Energy, Inc.
SVII / Spring Valley Acquisition Corp. II
ULY / Urgent.ly Inc.
CPK / Chesapeake Utilities Corporation
VTS / Vitesse Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
VGAS / Verde Clean Fuels, Inc.
MLI / Mueller Industries, Inc.
ASTL / Algoma Steel Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACA / Arcosa, Inc.
KGS / Kodiak Gas Services, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
TZ1 / TransAlta Corporation
IEX / IDEX Corporation
AMPS / Altus Power, Inc.
BLMN / Bloomin' Brands, Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
WTS / Watts Water Technologies, Inc.
AA / Alcoa Corporation
TTC / The Toro Company
CLBR / Colombier Acquisition Corp. II
FANG / Diamondback Energy, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BB / BlackBerry Limited