Market Value1,134,616,481
Total Holdings190
File Date2025-02-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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