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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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GOOGL / Alphabet Inc.
NDSN / Nordson Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APP / AppLovin Corporation
MTN / Vail Resorts, Inc.
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
NMFC / New Mountain Finance Corporation
MUSI / American Century ETF Trust - American Century Multisector Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RENE / Cartesian Growth Corporation II
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OBDC / Blue Owl Capital Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMT / American Tower Corporation
NETD / Nabors Energy Transition Corp. II
SCM / Stellus Capital Investment Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UNP / Union Pacific 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 - State Street SPDR Bloomberg Short Term High Yield Bond ETF
/ Four Leaf Acquisition Corp.
XBI / SPDR Series Trust - State Street 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 - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus 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
SPY / State Street SPDR S&P 500 ETF Trust
/ 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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MA / Mastercard Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VFF / Village Farms International, Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
FBTC / Fidelity Wise Origin Bitcoin Fund
MSFT / Microsoft Corporation
V / Visa Inc.
ARCC / Ares Capital Corporation
URI / United Rentals, Inc.
TT / Trane Technologies plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
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.
SOXX / iShares Trust - iShares Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ANSC / Agriculture & Natural Solutions Acquisition Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HD / The Home Depot, Inc.
INCY / Incyte Corporation
PNNT / PennantPark Investment Corporation
AXP / American Express Company
SYK / Stryker Corporation
TBMC / Trailblazer Holdings, Inc.
GPN / Global Payments Inc.
WH / Wyndham Hotels & Resorts, Inc.
SBXC / SilverBox Corp III
NNAG / 99 Acquisition Group Inc.
ULTA / Ulta Beauty, Inc.
ESHA / ESH Acquisition Corp.
LHX / L3Harris Technologies, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GBDC / Golub Capital BDC, Inc.
CGBD / Carlyle Secured Lending, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SPG / Simon Property Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APDO.L / MidCap Financial Investment Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services 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
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNA / Snap-on Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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
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
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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 - State Street SPDR S&P 400 TM Mid Cap Value ETF
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
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
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith 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. III
AMZN / Amazon.com, Inc.
HUBB / Hubbell Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund