Market Value834,002,861
Total Holdings188
File Date2023-08-10
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)
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
SVII / Spring Valley Acquisition Corp. II
TPL / Texas Pacific Land Corporation
LFUS / Littelfuse, Inc.
SCRM / Screaming Eagle Acquisition Corp.
US2964242034 / ESH Acquisition Corp.
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
/ Hennessy Capital Investment Corp. VI, Class A
/ Alchemy Investments Acquisition Corp 1
/ Global Star Acquisition, Inc.
KYG9473A1094 / UTA Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
KYG4790U1287 / Inflection Point Acquisition Corp II
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
/ byNordic Acquisition Corp.
JNJ / Johnson & Johnson
HUDA / Hudson Acquisition I Corp.
GHIX / Gores Holdings IX, Inc.
KYG5338L1169 / LAMF Global Ventures Corp. I
DALS / DA32 Life Science Tech Acquisition Corp - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
MDVL / MedAvail Holdings, Inc.
HOVR / New Horizon Aircraft Ltd.
/ Global Star Acquisition, Inc., Class A
PWUP / PowerUp Acquisition Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
BSAQ / Black Spade Acquisition Co - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
/ Pono Capital Two, Inc.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG1330M1033 / Blue Whale Acquisition Corp. I
KCGI / Kensington Capital Acquisition Corp. V
CVX / Chevron Corporation
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
VFF / Village Farms International, Inc.
KYG063621265 / Aura FAT Projects Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
KYG4023C1270 / Golden Star Acquisition Corp
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PLAO / Patria Latin American Opportunity Acquisition Corp.
NYMT / New York Mortgage Trust, Inc.
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
NMFC / New Mountain Finance Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCM / Stellus Capital Investment Corporation
LHX / L3Harris Technologies, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GBDC / Golub Capital BDC, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
UNH / UnitedHealth Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MRVL / Marvell Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MA / Mastercard Incorporated
TT / Trane Technologies plc
NFNT / Infinite Acquisition Corp. - Class A
IAU / iShares Gold Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMT / American Tower Corporation
AVTR / Avantor, Inc.
FSK / FS KKR Capital Corp.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QRVO / Qorvo, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
GPN / Global Payments Inc.
BBDC / Barings BDC, Inc.
SBUX / Starbucks Corporation
OCSL / Oaktree Specialty Lending Corporation
CLNN / Clene Inc.
DLTR / Dollar Tree, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MFIC / MidCap Financial Investment Corporation
TJX / The TJX Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US35088F2065 / Four Leaf Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NDSN / Nordson Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US0791742077 / Bellevue Life Sciences Acquisition Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KYG193051045 / CARTESIAN GROWTH CORP II
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
HTZ / Hertz Global Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PNNT / PennantPark Investment Corporation
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CGBD / Carlyle Secured Lending, Inc.
URI / United Rentals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HCA / HCA Healthcare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
OBDC / Blue Owl Capital Corporation
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
/ Global Star Acquisition, Inc.
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
MTN / Vail Resorts, Inc.
ATMC / AlphaTime Acquisition Corp
ZBRA / Zebra Technologies Corporation
CNDA / Concord Acquisition Corp II
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKCC / BlackRock Capital Investment Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSAT / Globalstar, Inc.
PLTN / Plutonian Acquisition Corp.
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
/ Jupiter Acquisition Corp., Class A
DNAB / Social Capital Suvretta Holdings Corp II
KYG063621182 / Aura FAT Projects Acquisition Corp.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US82664R2040 / Signal Hill Acquisition Corp
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ALCC / AltC Acquisition Corp.
WH / Wyndham Hotels & Resorts, Inc.
SLV / iShares Silver Trust
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
SBXC / SilverBox Corp III
CCAP / Crescent Capital BDC, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
DAR / Darling Ingredients Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSCO / Tractor Supply Company
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ADP / Automatic Data Processing, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services