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