Market Value1,073,631,160
Total Holdings190
File Date2025-05-12
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.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AACT / Ares Acquisition Corporation II
LHX / L3Harris Technologies, Inc.
BSII / Black Spade Acquisition II Co
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHW / The Charles Schwab Corporation
VFF / Village Farms International, Inc.
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RFAIR / RF Acquisition Corp II - Equity Right
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
JEF / Jefferies Financial Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVDA / NVIDIA Corporation
NBIX / Neurocrine Biosciences, Inc.
META / Meta Platforms, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AZO / AutoZone, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBAC / IB Acquisition Corp.
SCM / Stellus Capital Investment Corporation
GNRC / Generac Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ANSC / Agriculture & Natural Solutions Acquisition Corporation
IBACR / IB Acquisition Corp. - Equity Right
MET / MetLife, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AVY / Avery Dennison Corporation
GPAT / GP-Act III Acquisition Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
COST / Costco Wholesale Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
APP / AppLovin Corporation
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
FICO / Fair Isaac Corporation
DHI / D.R. Horton, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HYAC / Haymaker Acquisition Corp. 4
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ALF / Centurion Acquisition Corp.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
TWLO / Twilio Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLRC / SLR Investment Corp.
CCIR / Cohen Circle Acquisition Corp. I
GD / General Dynamics Corporation
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WMT / Walmart Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SYK / Stryker Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ARCC / Ares Capital Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GBDC / Golub Capital BDC, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CGBD / Carlyle Secured Lending, Inc.
HUBB / Hubbell Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MAR / Marriott International, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TRTX / TPG RE Finance Trust, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
NETD / Nabors Energy Transition Corp. II
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URI / United Rentals, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NMFC / New Mountain Finance Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
KREF / KKR Real Estate Finance Trust Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
RFAI / RF Acquisition Corp II
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GRAF / Graf Global Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CCAP / Crescent Capital BDC, Inc.
CUB / Lionheart Holdings
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNNT / PennantPark Investment Corporation
MFIC / MidCap Financial Investment Corporation
BRK.B / Berkshire Hathaway Inc.
FBRT / Franklin BSP Realty Trust, Inc.
FSK / FS KKR Capital Corp.
FI / Fiserv, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
WLAC / Willow Lane Acquisition Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
LPAA / Launch One Acquisition Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNA / Snap-on Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGIN / VanEck ETF Trust - VanEck Digital India ETF
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NDSN / Nordson Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
CPAY / Corpay, Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
OBDC / Blue Owl Capital Corporation
DHR / Danaher Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF