Market Value797,397,726
Total Holdings200
File Date2023-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US8902608624 / Tonix Pharmaceuticals Holding Corp.
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
XOM / Exxon Mobil Corporation
KYG063621182 / Aura FAT Projects Acquisition Corp.
US0791742077 / Bellevue Life Sciences Acquisition Corp.
US35088F2065 / Four Leaf Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
/ Hennessy Capital Investment Corp. VI, Class A
/ Jupiter Acquisition Corp., Class A
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
PTHR / Pono Capital Three, Inc.
NFLX / Netflix, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JWSM / Jaws Mustang Acquisition Corporation
EVLV / Evolv Technologies Holdings, Inc.
TD / The Toronto-Dominion Bank
MUB / iShares Trust - iShares National Muni Bond ETF
LATG / Chenghe Acquisition I Co.
KYG5S11A1066 / Jaguar Global Growth Corp. I
KYG5S11A1488 / Jaguar Global Growth Corporation I
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG9473A1094 / UTA Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
KYG193051045 / CARTESIAN GROWTH CORP II
KYG5338L1169 / LAMF Global Ventures Corp. I
DNAB / Social Capital Suvretta Holdings Corp II
US54141L1008 / Logistics Innovation Technologies Corp., Class A
/ Pono Capital Two, Inc.
US82664R2040 / Signal Hill Acquisition Corp
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
MSSA / Metal Sky Star Acquisition Corporation
CIDM / Cinedigm Corp - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
/ byNordic Acquisition Corp.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ROKU / Roku, Inc.
FDX / FedEx Corporation
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
CVII / Churchill Capital Corp VII
MSAC / Medicus Sciences Acquisition Corp - Class A
CHCO / City Holding Company
/ FUTURETECH II ACQUISITION CORP
PLTN / Plutonian Acquisition Corp.
HUDA / Hudson Acquisition I Corp.
KYG6256B1225 / Denali Capital Acquisition Corp.
06654K200 / Banner Acquisition Corp.
/ Global Star Acquisition, Inc.
VLY / Valley National Bancorp
US37187C2098 / Genesis Unicorn Capital Corp.
MNKD / MannKind Corporation
US30324Y2000 / FG MERGER CORP 0.00000000
/ Global Star Acquisition, Inc., Class A
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ Pono Capital Two, Inc.
US12521H2067 / CF Acquisition Corp. VII
LITT / Logistics Innovation Technologies Corp - Class A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACRO / Acropolis Infrastructure Acquisition Corp.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
MDVL / MedAvail Holdings, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
OBDC / Blue Owl Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PLAO / Patria Latin American Opportunity Acquisition Corp.
ACN / Accenture plc
INCY / Incyte Corporation
PNC / The PNC Financial Services Group, Inc.
ALPP / Alpine 4 Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
AAPL / Apple Inc.
MTN / Vail Resorts, Inc.
AMGN / Amgen Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VFF / Village Farms International, Inc.
CGBD / Carlyle Secured Lending, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HD / The Home Depot, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNA / Snap-on Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T.PRC / AT&T Inc. - Preferred Stock
BSAQ / Black Spade Acquisition Co - Class A
ALCC / AltC Acquisition Corp.
SLV / iShares Silver Trust
IAU / iShares Gold Trust
GSAT / Globalstar, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
QRVO / Qorvo, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NMFC / New Mountain Finance Corporation
URI / United Rentals, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNNT / PennantPark Investment Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
/ Global Star Acquisition, Inc.
VZ / Verizon Communications Inc.
FSK / FS KKR Capital Corp.
AXP / American Express Company
TPL / Texas Pacific Land Corporation
MRVL / Marvell Technology, Inc.
NDSN / Nordson Corporation
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US7580832084 / REDWOODS ACQUISITION CORP
CLNN / Clene Inc.
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
DALS / DA32 Life Science Tech Acquisition Corp - Class A
ATMC / AlphaTime Acquisition Corp
OCSL / Oaktree Specialty Lending Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GHIX / Gores Holdings IX, Inc.
S / SentinelOne, Inc.
AAC / Ares Acquisition Corporation - Class A
CYCC / Cyclacel Pharmaceuticals, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCM / Stellus Capital Investment Corporation
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
HTZ / Hertz Global Holdings, Inc.
PG / The Procter & Gamble Company
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SPY / SPDR S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
SYK / Stryker Corporation
CCAP / Crescent Capital BDC, Inc.
GPN / Global Payments Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAC / Bank of America Corporation
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
DAR / Darling Ingredients Inc.
LFUS / Littelfuse, Inc.
ZBRA / Zebra Technologies Corporation
BKCC / BlackRock Capital Investment Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVTR / Avantor, Inc.
SCRM / Screaming Eagle Acquisition Corp.
MRK / Merck & Co., Inc.
PWUP / PowerUp Acquisition Corp.
DLTR / Dollar Tree, Inc.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
TRTL / TortoiseEcofin Acquisition Corp. III
KCGI / Kensington Capital Acquisition Corp. V
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
F / Ford Motor Company
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MFIC / MidCap Financial Investment Corporation
ULTA / Ulta Beauty, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SBUX / Starbucks Corporation
WH / Wyndham Hotels & Resorts, Inc.
BBDC / Barings BDC, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
CVX / Chevron Corporation
DG / Dollar General Corporation
AMT / American Tower Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.