Market Value257,501
Total Holdings229
File Date2024-08-13
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)
ASTL / Algoma Steel Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
ULY / Urgent.ly Inc.
IDA / IDACORP, Inc.
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
PCSC / Perceptive Capital Solutions Corp
LW / Lamb Weston Holdings, Inc.
LQDA / Liquidia Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXC / Exelon Corporation
LEGT / Legato Merger Corp. III
PCAR / PACCAR Inc
TRMB / Trimble Inc.
EMR / Emerson Electric Co.
CPK / Chesapeake Utilities Corporation
MMC / Marsh & McLennan Companies, Inc.
PCG / PG&E Corporation
LEGT.WS / Legato Merger Corp. III - Equity Warrant
LNN / Lindsay Corporation
SKGR / SK Growth Opportunities Corporation
LIFW.W / MSP Recovery, Inc. - Equity Warrant
SES.WS / SES AI Corporation - Equity Warrant
FCX / Freeport-McMoRan Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
PCYO / Pure Cycle Corporation
A / Agilent Technologies, Inc.
CRTAF / Cartica Acquisition Corp
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
LPG / Dorian LPG Ltd.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ACA / Arcosa, Inc.
ETR / Entergy Corporation
FLS / Flowserve Corporation
MLI / Mueller Industries, Inc.
JCI / Johnson Controls International plc
ASTL / Algoma Steel Group Inc.
COOT.W / Australian Oilseeds Holdings Limited - Equity Warrant
BLDP / Ballard Power Systems Inc.
DD / DuPont de Nemours, Inc.
PNW / Pinnacle West Capital Corporation
LIVN / LivaNova PLC
SONDW / Sonder Holdings Inc. - Equity Warrant
URA / Global X Funds - Global X Uranium ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VSTS / Vestis Corporation
ADSE / ADS-TEC Energy PLC
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CALX / Calix, Inc.
MCD / McDonald's Corporation
VYX / NCR Voyix Corporation
VGAS / Verde Clean Fuels, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
MTAL / MAC Copper Limited
ES / Eversource Energy
CDZI / Cadiz Inc.
POR / Portland General Electric Company
MNTK / Montauk Renewables, Inc.
CLNN.W / Clene Inc. - Equity Warrant
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ENS / EnerSys
NPWR.WS / NET Power Inc. - Equity Warrant
UTL / Unitil Corporation
WM / Waste Management, Inc.
CNDA / Concord Acquisition Corp II
UNP / Union Pacific Corporation
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
SJW / SJW Group
SCRM / Screaming Eagle Acquisition Corp.
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NSC / Norfolk Southern Corporation
ACDC / ProFrac Holding Corp.
PLTN / Plutonian Acquisition Corp.
MWA / Mueller Water Products, Inc.
REX / REX American Resources Corporation
GT / The Goodyear Tire & Rubber Company
KVUE / Kenvue Inc.
FOUR / Shift4 Payments, Inc.
WMT / Walmart Inc.
DNN / Denison Mines Corp.
PETVW / PetVivo Holdings, Inc. - Equity Warrant
GPAC / Global Partner Acquisition Corp II
SDRL / Seadrill Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GMED / Globus Medical, Inc.
RNGR / Ranger Energy Services, Inc.
AME / AMETEK, Inc.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
PFE / Pfizer Inc.
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
NKE / NIKE, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
DCFWQ / Tritium DCFC Limited - Equity Warrant
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QEPC / Q.E.P. Co., Inc.
T / AT&T Inc.
ALCY / Alchemy Investments Acquisition Corp 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLKB / Blackbaud, Inc.
EDR / Endeavor Group Holdings, Inc.
TKO / TKO Group Holdings, Inc.
LBRDK / Liberty Broadband Corporation
COR / Cencora, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBM / International Business Machines Corporation
SWVL / Swvl Holdings Corp.
PEP / PepsiCo, Inc.
X / United States Steel Corporation
CMI / Cummins Inc.
GWRS / Global Water Resources, Inc.
ROP / Roper Technologies, Inc.
CCTS / Cactus Acquisition Corp. 1 Limited
AA / Alcoa Corporation
ZWS / Zurn Elkay Water Solutions Corporation
CMP / Compass Minerals International, Inc.
FF / FutureFuel Corp.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
SWAG / Stran & Company, Inc.
LILM / Lilium N.V.
GNTX / Gentex Corporation
CWT / California Water Service Group
CLBR / Colombier Acquisition Corp. II
FANG / Diamondback Energy, Inc.
VTS / Vitesse Energy, Inc.
GOOG / Alphabet Inc.
WTRG / Essential Utilities, Inc.
MRO / Marathon Oil Corporation
OPAL / OPAL Fuels Inc.
CENX / Century Aluminum Company
RNW / ReNew Energy Global Plc
XYL / Xylem Inc.
CFFS / CF Acquisition Corp. VII
WINVW / WinVest Acquisition Corp. - Equity Warrant
WDC / Western Digital Corporation
SATL / Satellogic Inc.
CHD / Church & Dwight Co., Inc.
EXEL / Exelixis, Inc.
EVRG / Evergy, Inc.
CNM / Core & Main, Inc.
BEPC / Brookfield Renewable Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
US30069X1101 / ExcelFin Acquisition Corp.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
/ SOLID POWER INC
UBER / Uber Technologies, Inc.
ITRI / Itron, Inc.
MSEX / Middlesex Water Company
KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
ESHA / ESH Acquisition Corp.
SRE / Sempra
NOVA / Sunnova Energy International Inc.
GE / General Electric Company
DAR / Darling Ingredients Inc.
TSLA / Tesla, Inc.
US15673X1191 / Cepton, Inc.
WTS / Watts Water Technologies, Inc.
VTNR / Vertex Energy, Inc.
SVII / Spring Valley Acquisition Corp. II
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
TC Biopharm Holdings PLC / TC BIOPHARM HOLDINGS LTD (87807D111)
LILWF / Lilium N.V. - Equity Warrant
APCXW / AppTech Payments Corp. - Equity Warrant
JP Morgan ETNs/USA / ALERIAN MLP ETN2044 (48133Q309)
ADSEW / ADS-TEC Energy PLC - Equity Warrant
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
RF Acquisition Corp II / RF ACQUISITION CORP II (G75389125)
GFAIW / Guardforce AI Co., Limited - Equity Warrant
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
DP Cap Acquisition Corp I / DP CAP ACQUISITION A -CW23 (G2R05B126)
EVE / EVe Mobility Acquisition Corp
DHR / Danaher Corporation
CWENA / Clearway Energy Inc - Class A
WMS / Advanced Drainage Systems, Inc.
FELE / Franklin Electric Co., Inc.
DHT / DHT Holdings, Inc.
OSG / Overseas Shipholding Group, Inc.
NEM / Newmont Corporation
CME / CME Group Inc.
TTEK / Tetra Tech, Inc.
EVGOW / EVgo, Inc. - Equity Warrant
HES / Hess Corporation
B / Barrick Mining Corporation
VMC / Vulcan Materials Company
ALRN / Rein Therapeutics Inc.
SWVL.W / Swvl Holdings Corp. - Equity Warrant
RSG / Republic Services, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DAVEW / Dave Inc. - Equity Warrant
OTTR / Otter Tail Corporation
ACM / AECOM
BLMN / Bloomin' Brands, Inc.
FTRE / Fortrea Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
KLIC / Kulicke and Soffa Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
LCWWF / Learn CW Investment Corporation - Equity Warrant
TRTLF / TortoiseEcofin Acquisition Corp. III
GWH.WS / ESS Tech, Inc. - Equity Warrant
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
COPX / Global X Funds - Global X Copper Miners ETF
ORA / Ormat Technologies, Inc.
TXN / Texas Instruments Incorporated
YORW / The York Water Company
HUBB / Hubbell Incorporated
BB / BlackBerry Limited
MANU / Manchester United plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AY / Atlantica Sustainable Infrastructure plc
BMI / Badger Meter, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
TXNM / TXNM Energy, Inc.
HNRG / Hallador Energy Company
IEX / IDEX Corporation
ALE / ALLETE, Inc.
GHIX / Gores Holdings IX, Inc.
ALB / Albemarle Corporation
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
VMI / Valmont Industries, Inc.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
EVVAQ / Enviva Inc.
FLD / Fold Holdings, Inc.
FIVN / Five9, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AOS / A. O. Smith Corporation
EIX / Edison International
THCP / Thunder Bridge Capital Partners IV Inc.
APTM / Alpha Partners Technology Merger Corp.
BFAC / Battery Future Acquisition Corp.
AACT / Ares Acquisition Corporation II
RCFA / Perception Capital Corp. IV
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
VLTO / Veralto Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
LNTH / Lantheus Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
TZ1 / TransAlta Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
USIO / Usio, Inc.
HON / Honeywell International Inc.
CLNE / Clean Energy Fuels Corp.
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
NAT / Nordic American Tankers Limited
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
ALTM / Arcadium Lithium plc
AESI / Atlas Energy Solutions Inc.
AVA / Avista Corporation
CWEN / Clearway Energy, Inc.
TEKB / Teck Resources Limited
AMPS / Altus Power, Inc.
ATMU / Atmus Filtration Technologies Inc.
USTWF / Roth CH Acquisition Co. - Equity Warrant
SOC / Sable Offshore Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
CVII / Churchill Capital Corp VII
IXC / iShares Trust - iShares Global Energy ETF
WAT / Waters Corporation
QDEL / QuidelOrtho Corporation
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
AWR / American States Water Company
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
GRNT / Granite Ridge Resources, Inc.
V / Visa Inc.
KGS / Kodiak Gas Services, Inc.