Market Value1,111,221,182
Total Holdings190
File Date2024-11-08
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)
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MTN / Vail Resorts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
FICO / Fair Isaac Corporation
NKE / NIKE, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NDSN / Nordson Corporation
NMFC / New Mountain Finance Corporation
TSCO / Tractor Supply Company
IBAC / IB Acquisition Corp.
GRAF / Graf Global Corp.
PNNT / PennantPark Investment Corporation
MUSI / American Century ETF Trust - American Century Multisector Income ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SIMA / SIM Acquisition Corp. I
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
GPN / Global Payments Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ALCY / Alchemy Investments Acquisition Corp 1
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
NNAG / 99 Acquisition Group Inc.
SBXC / SilverBox Corp III
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
WH / Wyndham Hotels & Resorts, Inc.
SBUX / Starbucks Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
RFAI / RF Acquisition Corp II
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
URI / United Rentals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
TCPC / BlackRock TCP Capital Corp.
QETA / Quetta Acquisition Corporation
RENE / Cartesian Growth Corporation II
IPXX / Inflection Point Acquisition Corp. II
VMCA / Valuence Merger Corp. I
ALFUW / Centurion Acquisition Corp. - Equity Warrant
RFAIR / RF Acquisition Corp II - Equity Right
IBB / iShares Trust - iShares Biotechnology ETF
ESHA / ESH Acquisition Corp.
GNRC / Generac Holdings Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SLRC / SLR Investment Corp.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TT / Trane Technologies plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FBRT / Franklin BSP Realty Trust, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
ESHAR / ESH Acquisition Corp. - Equity Right
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CCAP / Crescent Capital BDC, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFF / Village Farms International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TBMC / Trailblazer Holdings, Inc.
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
STZ / Constellation Brands, Inc.
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANSC / Agriculture & Natural Solutions Acquisition Corporation
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MAR / Marriott International, Inc.
IBAC.R / IB Acquisition Corp. - Equity Right
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALF / Centurion Acquisition Corp.
SCM / Stellus Capital Investment Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CGBD / Carlyle Secured Lending, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
JEF / Jefferies Financial Group Inc.
GBDC / Golub Capital BDC, Inc.
OBDC / Blue Owl Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HYAC / Haymaker Acquisition Corp. 4
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NETD / Nabors Energy Transition Corp. II
SPG / Simon Property Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
APDO.L / MidCap Financial Investment Corporation
CUB / Lionheart Holdings
GOOG / Alphabet Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRTX / TPG RE Finance Trust, Inc.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AXP / American Express Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SNA / Snap-on Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSK / FS KKR Capital Corp.
DGIN / VanEck ETF Trust - VanEck Digital India ETF
GPAT / GP-Act III Acquisition Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KREF / KKR Real Estate Finance Trust Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PH / Parker-Hannifin Corporation
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HUBB / Hubbell Incorporated
A / Agilent Technologies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AACT / Ares Acquisition Corporation II
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
INCY / Incyte Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund