Market Value797,397,726
Total Holdings200
File Date2023-05-10
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)
TJX / The TJX Companies, Inc.
ARCC / Ares Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
FTV / Fortive Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
VFF / Village Farms International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
US8902608624 / Tonix Pharmaceuticals Holding Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
XOM / Exxon Mobil Corporation
KYG063621182 / Aura FAT Projects Acquisition Corp.
US0791742077 / Bellevue Life Sciences Acquisition Corp.
/ Four Leaf Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
/ Hennessy Capital Investment Corp. VI, Class A
/ Jupiter Acquisition Corp., Class A
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
PTHR / Pono Capital Three, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
JWSM / Jaws Mustang Acquisition Corporation
EVLV / Evolv Technologies Holdings, Inc.
TD / The Toronto-Dominion Bank
MUB / iShares Trust - iShares National Muni Bond ETF
LATG / Chenghe Acquisition I Co.
KYG5S11A1066 / Jaguar Global Growth Corp. I
KYG5S11A1488 / Jaguar Global Growth Corporation I
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG9473A1094 / UTA Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
KYG193051045 / CARTESIAN GROWTH CORP II
KYG5338L1169 / LAMF Global Ventures Corp. I
DNAB / Social Capital Suvretta Holdings Corp II
US54141L1008 / Logistics Innovation Technologies Corp., Class A
/ Pono Capital Two, Inc.
US82664R2040 / Signal Hill Acquisition Corp
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
MSSA / Metal Sky Star Acquisition Corporation
CIDM / Cinedigm Corp - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHW / The Sherwin-Williams Company
/ byNordic Acquisition Corp.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
ROKU / Roku, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
CVII / Churchill Capital Corp VII
MSAC / Medicus Sciences Acquisition Corp - Class A
CHCO / City Holding Company
/ FUTURETECH II ACQUISITION CORP
PLTN / Plutonian Acquisition Corp.
HUDA / Hudson Acquisition I Corp.
KYG6256B1225 / Denali Capital Acquisition Corp.
06654K200 / Banner Acquisition Corp.
/ Global Star Acquisition, Inc.
VLY / Valley National Bancorp
US37187C2098 / Genesis Unicorn Capital Corp.
MNKD / MannKind Corporation
US30324Y2000 / FG MERGER CORP 0.00000000
/ Global Star Acquisition, Inc., Class A
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
/ Pono Capital Two, Inc.
US12521H2067 / CF Acquisition Corp. VII
LITT / Logistics Innovation Technologies Corp - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACRO / Acropolis Infrastructure Acquisition Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
MDVL / MedAvail Holdings, Inc.
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PLAO / Patria Latin American Opportunity Acquisition Corp.
CCAP / Crescent Capital BDC, Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
INCY / Incyte Corporation
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ALPP / Alpine 4 Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
MTN / Vail Resorts, Inc.
AMGN / Amgen Inc.
T.PRC / AT&T Inc. - Preferred Stock
JNJ / Johnson & Johnson
BSAQ / Black Spade Acquisition Co - Class A
ALCC / AltC Acquisition Corp.
SLV / iShares Silver Trust
IAU / iShares Gold Trust
GSAT / Globalstar, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QRVO / Qorvo, Inc.
DHR / Danaher Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PNNT / PennantPark Investment Corporation
AVY / Avery Dennison Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
/ Global Star Acquisition, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
TPL / Texas Pacific Land Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
V / Visa Inc.
US7580832084 / REDWOODS ACQUISITION CORP
CLNN / Clene Inc.
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
DALS / DA32 Life Science Tech Acquisition Corp - Class A
MSFT / Microsoft Corporation
ATMC / AlphaTime Acquisition Corp
OCSL / Oaktree Specialty Lending Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
GHIX / Gores Holdings IX, Inc.
S / SentinelOne, Inc.
AAC / Ares Acquisition Corporation - Class A
AXP / American Express Company
SYK / Stryker Corporation
CYCC / Bio Green Med Solution, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
NDSN / Nordson Corporation
NMFC / New Mountain Finance Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CGBD / Carlyle Secured Lending, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HCA / HCA Healthcare, Inc.
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCM / Stellus Capital Investment Corporation
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
HTZ / Hertz Global Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PG / The Procter & Gamble Company
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GBDC / Golub Capital BDC, Inc.
GPN / Global Payments Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BAC / Bank of America Corporation
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
DAR / Darling Ingredients Inc.
LFUS / Littelfuse, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ZBRA / Zebra Technologies Corporation
BKCC / BlackRock Capital Investment Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVTR / Avantor, Inc.
SCRM / Screaming Eagle Acquisition Corp.
MRK / Merck & Co., Inc.
PWUP / PowerUp Acquisition Corp.
DLTR / Dollar Tree, Inc.
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
TRTL / TortoiseEcofin Acquisition Corp. III
KCGI / Kensington Capital Acquisition Corp. V
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
F / Ford Motor Company
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
APDO.L / MidCap Financial Investment Corporation
ULTA / Ulta Beauty, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SBUX / Starbucks Corporation
WH / Wyndham Hotels & Resorts, Inc.
BBDC / Barings BDC, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
DG / Dollar General Corporation
AMT / American Tower Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.