Market Value1,045,612,846
Total Holdings190
File Date2024-08-08
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSCO / Tractor Supply Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AXP / American Express Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDA / NVIDIA Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DHR / Danaher Corporation
VFF / Village Farms International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FI / Fiserv, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMCA / Valuence Merger Corp. I
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CLBR / Colombier Acquisition Corp. II
DLTR / Dollar Tree, Inc.
CNDA / Concord Acquisition Corp II
ATMC / AlphaTime Acquisition Corp
OCSL / Oaktree Specialty Lending Corporation
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
CLNN / Clene Inc.
/ Bellevue Life Sciences Acquisi
BBDC / Barings BDC, Inc.
EVE / EVe Mobility Acquisition Corp
IPXX / Inflection Point Acquisition Corp. II
GPN / Global Payments Inc.
ALCY / Alchemy Investments Acquisition Corp 1
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APP / AppLovin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
NNAG / 99 Acquisition Group Inc.
SBXC / SilverBox Corp III
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
INCY / Incyte Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DHI / D.R. Horton, Inc.
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
IBACR / IB Acquisition Corp. - Equity Right
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
WH / Wyndham Hotels & Resorts, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
A / Agilent Technologies, Inc.
TBMC / Trailblazer Merger Corporation I
TCPC / BlackRock TCP Capital Corp.
RENE / Cartesian Growth Corporation II
MET / MetLife, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QETA / Quetta Acquisition Corporation
STZ / Constellation Brands, Inc.
ESHA / ESH Acquisition Corp.
ULTA / Ulta Beauty, Inc.
ESHAR / ESH Acquisition Corp. - Equity Right
MTN / Vail Resorts, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SBUX / Starbucks Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSK / FS KKR Capital Corp.
FBTC / Fidelity Wise Origin Bitcoin Fund
HYAC / Haymaker Acquisition Corp. 4
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARCC / Ares Capital Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
SLRC / SLR Investment Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPG / Simon Property Group, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
URI / United Rentals, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GBDC / Golub Capital BDC, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGBD / Carlyle Secured Lending, Inc.
NETD / Nabors Energy Transition Corp. II
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SCM / Stellus Capital Investment Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LHX / L3Harris Technologies, Inc.
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CCAP / Crescent Capital BDC, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MFIC / MidCap Financial Investment Corporation
MSFT / Microsoft Corporation
TT / Trane Technologies plc
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNA / Snap-on Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
IBAC / IB Acquisition Corp.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDSN / Nordson Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UNH / UnitedHealth Group Incorporated
AACT / Ares Acquisition Corporation II
SOXX / iShares Trust - iShares Semiconductor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNRC / Generac Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NMFC / New Mountain Finance Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNNT / PennantPark Investment Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
DGIN / VanEck ETF Trust - VanEck Digital India ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMT / American Tower Corporation
US0791741244 / Bellevue Life Sciences Acquisi
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OBDC / Blue Owl Capital Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
PBDC / Putnam ETF Trust - Putnam BDC Income ETF