Market Value1,134,616,481
Total Holdings190
File Date2025-02-11
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
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Current
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MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JEF / Jefferies Financial Group Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TJX / The TJX Companies, Inc.
V / Visa Inc.
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
VFF / Village Farms International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APP / AppLovin Corporation
MRVL / Marvell Technology, Inc.
HCA / HCA Healthcare, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYAC / Haymaker Acquisition Corp. 4
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AAPL / Apple Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ADBE / Adobe Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SIMA / SIM Acquisition Corp. I
TCPC / BlackRock TCP Capital Corp.
RENE / Cartesian Growth Corporation II
IPXX / Inflection Point Acquisition Corp. II
VMCA / Valuence Merger Corp. I
ALFUW / Centurion Acquisition Corp. - Equity Warrant
IBB / iShares Trust - iShares Biotechnology ETF
ESHA / ESH Acquisition Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GOOGL / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MTN / Vail Resorts, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FICO / Fair Isaac Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BRK.B / Berkshire Hathaway Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
AACT / Ares Acquisition Corporation II
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QETA / Quetta Acquisition Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TSLA / Tesla, Inc.
CUB / Lionheart Holdings
BSII / Black Spade Acquisition II Co
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IBAC / IB Acquisition Corp.
PNNT / PennantPark Investment Corporation
RFAIR / RF Acquisition Corp II - Equity Right
AVY / Avery Dennison Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCM / Stellus Capital Investment Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ALF / Centurion Acquisition Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IBAC.R / IB Acquisition Corp. - Equity Right
GBDC / Golub Capital BDC, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
NETD / Nabors Energy Transition Corp. II
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CGBD / Carlyle Secured Lending, Inc.
GNRC / Generac Holdings Inc.
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
OBDC / Blue Owl Capital Corporation
MAR / Marriott International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLRC / SLR Investment Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CCAP / Crescent Capital BDC, Inc.
SPG / Simon Property Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
TRTX / TPG RE Finance Trust, Inc.
DLR / Digital Realty Trust, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
APDO.L / MidCap Financial Investment Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FBRT / Franklin BSP Realty Trust, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMZN / Amazon.com, Inc.
FSK / FS KKR Capital Corp.
TT / Trane Technologies plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AXP / American Express Company
SPY / State Street SPDR S&P 500 ETF Trust
DGIN / VanEck ETF Trust - VanEck Digital India ETF
GPAT / GP-Act III Acquisition Corp.
TSCO / Tractor Supply Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
LPAA / Launch One Acquisition Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNA / Snap-on Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
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
INCY / Incyte Corporation
KREF / KKR Real Estate Finance Trust Inc.
SHW / The Sherwin-Williams Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
A / Agilent Technologies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NMFC / New Mountain Finance Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ANSC / Agriculture & Natural Solutions Acquisition Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ARCC / Ares Capital Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
GRAF / Graf Global Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RFAI / RF Acquisition Corp II
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FI / Fiserv, Inc.
DHR / Danaher Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVDA / NVIDIA Corporation