Market Value1,153,024,676
Total Holdings187
File Date2025-08-08
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)
PH / Parker-Hannifin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
LIEN / Chicago Atlantic BDC, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCM / Stellus Capital Investment Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HYAC / Haymaker Acquisition Corp. 4
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GRAF / Graf Global Corp.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
URI / United Rentals, Inc.
CCAP / Crescent Capital BDC, Inc.
TWLO / Twilio Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRTX / TPG RE Finance Trust, Inc.
MFIC / MidCap Financial Investment Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RFAI / RF Acquisition Corp II
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WLAC / Willow Lane Acquisition Corp.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PNNT / PennantPark Investment Corporation
CUB / Lionheart Holdings
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GPAT / GP-Act III Acquisition Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HD / The Home Depot, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BXMT / Blackstone Mortgage Trust, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
RFAIR / RF Acquisition Corp II - Equity Right
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DGIN / VanEck ETF Trust - VanEck Digital India ETF
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRVL / Marvell Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLRC / SLR Investment Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNJ / Johnson & Johnson
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
HVII / Hennessy Capital Investment Corp. VII
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
IBAC / IB Acquisition Corp.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CGBD / Carlyle Secured Lending, Inc.
HUBB / Hubbell Incorporated
FBRT / Franklin BSP Realty Trust, Inc.
ALF / Centurion Acquisition Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AZO / AutoZone, Inc.
OBDC / Blue Owl Capital Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CPAY / Corpay, Inc.
GNRC / Generac Holdings Inc.
NETD / Nabors Energy Transition Corp. II
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBACR / IB Acquisition Corp. - Equity Right
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VFF / Village Farms International, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
QQQ / Invesco QQQ Trust, Series 1
KREF / KKR Real Estate Finance Trust Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
NMFC / New Mountain Finance Corporation
WMT / Walmart Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LPAA / Launch One Acquisition Corp.
FSK / FS KKR Capital Corp.
TJX / The TJX Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GLD / SPDR Gold Trust
NDSN / Nordson Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AAPL / Apple Inc.
XPRO / Expro Group Holdings N.V.
TSCO / Tractor Supply Company
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
BSII / Black Spade Acquisition II Co
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ANSC / Agriculture & Natural Solutions Acquisition Corporation
CCIR / Cohen Circle Acquisition Corp. I
MET / MetLife, Inc.
DHR / Danaher Corporation
AACT / Ares Acquisition Corporation II
UBER / Uber Technologies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JPM / JPMorgan Chase & Co.
V / Visa Inc.
CBRE / CBRE Group, Inc.
AXP / American Express Company
HVII.R / Hennessy Capital Investment Corp. VII - Equity Right
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NBIX / Neurocrine Biosciences, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.