Market Value1,022,038,159
Total Holdings185
File Date2024-05-09
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)
AAPL / Apple Inc.
DIS / The Walt Disney Company
V / Visa Inc.
DGIN / VanEck ETF Trust - VanEck Digital India ETF
MTN / Vail Resorts, Inc.
VFF / Village Farms International, Inc.
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ADBE / Adobe Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CGBD / Carlyle Secured Lending, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NDSN / Nordson Corporation
RENE / Cartesian Growth Corporation II
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APP / AppLovin Corporation
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
AMT / American Tower Corporation
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BKCC / BlackRock Capital Investment Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US35088F2065 / Four Leaf Acquisition Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
AVTR / Avantor, Inc.
NETD / Nabors Energy Transition Corp. II
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
BLAC / Bellevue Life Sciences Acquisition Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCRM / Screaming Eagle Acquisition Corp.
VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
AXP / American Express Company
/ Bellevue Life Sciences Acquisi
ATMC / AlphaTime Acquisition Corp
US0791741244 / Bellevue Life Sciences Acquisi
DLTR / Dollar Tree, Inc.
BBDC / Barings BDC, Inc.
EVE / EVe Mobility Acquisition Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OCSL / Oaktree Specialty Lending Corporation
CLNN / Clene Inc.
CNDA / Concord Acquisition Corp II
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OBDC / Blue Owl Capital Corporation
NETD / Nabors Energy Transition Corp. II
FBTC / Fidelity Wise Origin Bitcoin Fund
TT / Trane Technologies plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NMFC / New Mountain Finance Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ANSC / Agriculture & Natural Solutions Acquisition Corporation
URI / United Rentals, Inc.
LHX / L3Harris Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
QQQ / Invesco QQQ Trust, Series 1
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
INCY / Incyte Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FI / Fiserv, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCM / Stellus Capital Investment Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MFIC / MidCap Financial Investment Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TSLA / Tesla, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PNNT / PennantPark Investment Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MRVL / Marvell Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CRM / Salesforce, Inc.
TBMC / Trailblazer Merger Corporation I
GPN / Global Payments Inc.
WH / Wyndham Hotels & Resorts, Inc.
SBXC / SilverBox Corp III
NNAG / 99 Acquisition Group Inc.
ULTA / Ulta Beauty, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESHA / ESH Acquisition Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CCAP / Crescent Capital BDC, Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
FSK / FS KKR Capital Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GS / The Goldman Sachs Group, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHW / The Charles Schwab Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HYAC / Haymaker Acquisition Corp. 4
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TCPC / BlackRock TCP Capital Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ALCY / Alchemy Investments Acquisition Corp 1
IBB / iShares Trust - iShares Biotechnology ETF
STZ / Constellation Brands, Inc.
QETA / Quetta Acquisition Corporation
AACT / Ares Acquisition Corporation II
IPXX / Inflection Point Acquisition Corp. II
ESHAR / ESH Acquisition Corp. - Equity Right
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
AVY / Avery Dennison Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CLBR / Colombier Acquisition Corp. II
AMZN / Amazon.com, Inc.
HUBB / Hubbell Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund