Market Value228,170
Total Holdings229
File Date2024-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INVX / Innovex International, Inc.
VTS / Vitesse Energy, Inc.
WAT / Waters Corporation
GPAT / GP-Act III Acquisition Corp.
VMI / Valmont Industries, Inc.
EVGOW / EVgo, Inc. - Equity Warrant
ADSE / ADS-TEC Energy PLC
MRO / Marathon Oil Corporation
LEGT / Legato Merger Corp. III
EXC / Exelon Corporation
OPAL / OPAL Fuels Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KGS / Kodiak Gas Services, Inc.
ECL / Ecolab Inc.
POR / Portland General Electric Company
GNTX / Gentex Corporation
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
JNJ / Johnson & Johnson
AMPS / Altus Power, Inc.
TXNM / TXNM Energy, Inc.
CLNE / Clean Energy Fuels Corp.
ASTL / Algoma Steel Group Inc.
ITRI / Itron, Inc.
SWAG / Stran & Company, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
D / Dominion Energy, Inc.
ESHA / ESH Acquisition Corp.
GRAF.WS / Graf Global Corp. - Equity Warrant
CWEN / Clearway Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
LQDA / Liquidia Corporation
CNM / Core & Main, Inc.
IDA / IDACORP, Inc.
CHD / Church & Dwight Co., Inc.
FLS / Flowserve Corporation
SES.WS / SES AI Corporation - Equity Warrant
THCP / Thunder Bridge Capital Partners IV Inc.
PNW / Pinnacle West Capital Corporation
DHT / DHT Holdings, Inc.
CFFS / CF Acquisition Corp. VII
ATMU / Atmus Filtration Technologies Inc.
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
GIG / GigCapital7 Corp.
ED / Consolidated Edison, Inc.
CLNN.W / Clene Inc. - Equity Warrant
ALTM / Arcadium Lithium plc
LIFW.W / MSP Recovery, Inc. - Equity Warrant
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
CCTS / Cactus Acquisition Corp. 1 Limited
AOS / A. O. Smith Corporation
ES / Eversource Energy
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
NPWR.WS / NET Power Inc. - Equity Warrant
IBM / International Business Machines Corporation
UTL / Unitil Corporation
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
TEKB / Teck Resources Limited
DP Cap Acquisition Corp I / DP CAP ACQUISITION A -CW23 (G2R05B126)
Future Vision II Acquisition Corp / FUTURE VISION II ACQ CORP (G37068122)
RFAIR / RF Acquisition Corp II - Equity Right
EVVAQ / Enviva Inc.
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
LILWF / Lilium N.V. - Equity Warrant
ADSEW / ADS-TEC Energy PLC - Equity Warrant
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
GFAIW / Guardforce AI Co., Limited - Equity Warrant
TC Biopharm Holdings PLC / TC BIOPHARM HOLDINGS LTD (87807D111)
JP Morgan ETNs/USA / ALERIAN MLP ETN2044 (48133Q309)
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
APCXW / AppTech Payments Corp. - Equity Warrant
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
KYG6755Q1174 / Onyx Acquisition Co. I
US30069X1101 / ExcelFin Acquisition Corp.
HPAI / Helport AI Limited
COOT.W / Australian Oilseeds Holdings Limited - Equity Warrant
DAR / Darling Ingredients Inc.
SJW / SJW Group
US15673X1191 / Cepton, Inc.
OSG / Overseas Shipholding Group, Inc.
ACA / Arcosa, Inc.
VYX / NCR Voyix Corporation
CPK / Chesapeake Utilities Corporation
PWR / Quanta Services, Inc.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
CALX / Calix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LCWWF / Learn CW Investment Corporation - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
RF Acquisition Corp II / RF ACQUISITION CORP II (G75389125)
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
ADI / Analog Devices, Inc.
AVA / Avista Corporation
LILM / Lilium N.V.
TRTLF / TortoiseEcofin Acquisition Corp. III
OTTR / Otter Tail Corporation
X / United States Steel Corporation
LW / Lamb Weston Holdings, Inc.
AA / Alcoa Corporation
ASTL / Algoma Steel Group Inc.
CWENA / Clearway Energy Inc - Class A
V / Visa Inc.
/ SOLID POWER INC
WINVW / WinVest Acquisition Corp. - Equity Warrant
MDLZ / Mondelez International, Inc.
LPG / Dorian LPG Ltd.
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
ALRN / Rein Therapeutics Inc.
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
DHR / Danaher Corporation
CWT / California Water Service Group
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AWR / American States Water Company
NOVA / Sunnova Energy International Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PEP / PepsiCo, Inc.
DAVEW / Dave Inc. - Equity Warrant
VSTS / Vestis Corporation
B / Barrick Mining Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VLTO / Veralto Corporation
TSLA / Tesla, Inc.
RFAI / RF Acquisition Corp II
MANU / Manchester United plc
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
WTS / Watts Water Technologies, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
SWVL.W / Swvl Holdings Corp. - Equity Warrant
SONDW / Sonder Holdings Inc. - Equity Warrant
RCFA / Perception Capital Corp. IV
CL / Colgate-Palmolive Company
FLD / Fold Holdings, Inc.
GHIX / Gores Holdings IX, Inc.
SVII / Spring Valley Acquisition Corp. II
ZWS / Zurn Elkay Water Solutions Corporation
TTEK / Tetra Tech, Inc.
AACT / Ares Acquisition Corporation II
GRNT / Granite Ridge Resources, Inc.
HES / Hess Corporation
VMC / Vulcan Materials Company
EIX / Edison International
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
ACM / AECOM
YUM / Yum! Brands, Inc.
SATL / Satellogic Inc.
ROP / Roper Technologies, Inc.
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
LEGT.WS / Legato Merger Corp. III - Equity Warrant
EVRG / Evergy, Inc.
WTRG / Essential Utilities, Inc.
BLMN / Bloomin' Brands, Inc.
TTC / The Toro Company
SLXNW / Silexion Therapeutics Corp - Equity Warrant
BA / The Boeing Company
GWRS / Global Water Resources, Inc.
EXEL / Exelixis, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
COPX / Global X Funds - Global X Copper Miners ETF
VGAS / Verde Clean Fuels, Inc.
KDP / Keurig Dr Pepper Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
YORW / The York Water Company
MWA / Mueller Water Products, Inc.
MLI / Mueller Industries, Inc.
ALB / Albemarle Corporation
HUBB / Hubbell Incorporated
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
MTAL / MAC Copper Limited
CRTAF / Cartica Acquisition Corp
NAT / Nordic American Tankers Limited
BFAC / Battery Future Acquisition Corp.
FELE / Franklin Electric Co., Inc.
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
TZ1 / TransAlta Corporation
NEM / Newmont Corporation
APTM / Alpha Partners Technology Merger Corp.
MMC / Marsh & McLennan Companies, Inc.
SWVL / Swvl Holdings Corp.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
PCSC / Perceptive Capital Solutions Corp
TGAA / Target Global Acquisition I Corp.
PNST / Pinstripes Holdings Inc.
URA / Global X Funds - Global X Uranium ETF
GIGGW / GigCapital7 Corp. - Equity Warrant
WMS / Advanced Drainage Systems, Inc.
GRAF / Graf Global Corp.
BEPC / Brookfield Renewable Corporation
ICE / Intercontinental Exchange, Inc.
FANG / Diamondback Energy, Inc.
CDZI / Cadiz Inc.
HNRG / Hallador Energy Company
BLDP / Ballard Power Systems Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EMR / Emerson Electric Co.
SRE / Sempra
ORA / Ormat Technologies, Inc.
JCI / Johnson Controls International plc
RNW / ReNew Energy Global Plc
BMI / Badger Meter, Inc.
QDEL / QuidelOrtho Corporation
FTRE / Fortrea Holdings Inc.
SKGR / SK Growth Opportunities Corporation
FIVN / Five9, Inc.
ENS / EnerSys
AY / Atlantica Sustainable Infrastructure plc
MNTK / Montauk Renewables, Inc.
LNN / Lindsay Corporation
TRS / TC Energy Corporation
TRMB / Trimble Inc.
PCYO / Pure Cycle Corporation
USIO / Usio, Inc.
PEG / Public Service Enterprise Group Incorporated
CMP / Compass Minerals International, Inc.
FF / FutureFuel Corp.
CLBR / Colombier Acquisition Corp. II
AESI / Atlas Energy Solutions Inc.
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
ETR / Entergy Corporation
LNTH / Lantheus Holdings, Inc.
GWH.WS / ESS Tech, Inc. - Equity Warrant
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LIVN / LivaNova PLC
CENX / Century Aluminum Company
RSG / Republic Services, Inc.
EVE / EVe Mobility Acquisition Corp
MSEX / Middlesex Water Company
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ALE / ALLETE, Inc.
XYL / Xylem Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF