Filed value
$1.5BWeight / quantity
1.08% · 88,951,000 principalReported change
Institutional filer · CIK 0001179392
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$138.1BFiling lines parsed
5,017Holdings published
25Current reported holdings
As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.
Filed value
$1.5BWeight / quantity
1.08% · 88,951,000 principalReported change
Filed value
$1.4BWeight / quantity
0.99% · 5,716,287 sharesReported change
Filed value
$1.3BWeight / quantity
0.91% · 6,284,574 sharesReported change
Filed value
$1.3BWeight / quantity
0.91% · 10,159,750 sharesReported change
Filed value
$1.2BWeight / quantity
0.87% · 4,176,413 sharesReported change
Filed value
$1.2BWeight / quantity
0.87% · 2,861,596 sharesReported change
Filed value
$1.1BWeight / quantity
0.82% · 2,274,395 sharesReported change
Filed value
$1.1BWeight / quantity
0.81% · 18,004,048 sharesReported change
Filed value
$1.0BWeight / quantity
0.74% · 6,523,108 sharesReported change
Filed value
$968.1MWeight / quantity
0.70% · 2,957,516 sharesReported change
Filed value
$945.6MWeight / quantity
0.68% · 1,841,139 sharesReported change
Filed value
$941.3MWeight / quantity
0.68% · 1,006,231 sharesReported change
Filed value
$918.1MWeight / quantity
0.66% · 461,505 sharesReported change
Filed value
$880.3MWeight / quantity
0.64% · 1,515,419 sharesReported change
Filed value
$831.1MWeight / quantity
0.60% · 5,938,026 sharesReported change
Filed value
$826.2MWeight / quantity
0.60% · 19,359,023 sharesReported change
Filed value
$799.8MWeight / quantity
0.58% · 1,569,836 sharesReported change
Filed value
$787.1MWeight / quantity
0.57% · 1,979,128 sharesReported change
Filed value
$777.4MWeight / quantity
0.56% · 8,425,755 sharesReported change
Filed value
$774.4MWeight / quantity
0.56% · 7,054,632 sharesReported change
Filed value
$762.1MWeight / quantity
0.55% · 753,545 sharesReported change
Filed value
$756.1MWeight / quantity
0.55% · 4,990,475 sharesReported change
Filed value
$745.4MWeight / quantity
0.54% · 4,443,802 sharesReported change
Filed value
$737.4MWeight / quantity
0.53% · 8,126,315 sharesReported change
Filed value
$731.3MWeight / quantity
0.53% · 13,448,649 sharesReported change
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
BLOOM ENERGY CORP
Reported long
Prior filed value $194.2M · 27,027,000 principal
CENTERPOINT ENERGY INC
Reported long
Prior filed value $94.7M · 79,980,000 principal
VENTAS RLTY LTD PARTNERSHIP
Reported long
Prior filed value $84.7M · 56,997,000 principal
CHARTER COMMUNICATIONS INC
Reported long
Prior filed value $65.2M · 302,190 shares
ICICI BANK LIMITED
Reported long
Prior filed value $64.4M · 2,485,103 shares
ECOLAB INC
Reported long
Prior filed value $58.5M · 219,775 shares
CNX RES CORP
Reported long
Prior filed value $56.7M · 18,550,000 principal
TASEKO MINES LTD
Reported long
Prior filed value $50.2M · 7,790,424 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.
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