Market Value1,073,631,160
Total Holdings190
File Date2025-05-12
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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MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NMFC / New Mountain Finance Corporation
LPAA / Launch One Acquisition Corp.
SNA / Snap-on Incorporated
JEF / Jefferies Financial Group Inc.
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
ARCC / Ares Capital Corporation
AACT / Ares Acquisition Corporation II
BSII / Black Spade Acquisition II Co
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
APP / AppLovin Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZO / AutoZone, Inc.
GNRC / Generac Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AMZN / Amazon.com, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SLRC / SLR Investment Corp.
URI / United Rentals, Inc.
TT / Trane Technologies plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GLD / SPDR Gold Shares
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
RFAIR / RF Acquisition Corp II - Equity Right
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
CCAP / Crescent Capital BDC, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBAC / IB Acquisition Corp.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
GOOG / Alphabet Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
A / Agilent Technologies, Inc.
FICO / Fair Isaac Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MA / Mastercard Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities 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
CCIR / Cohen Circle Acquisition Corp. I
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
RFAI / RF Acquisition Corp II
GRAF / Graf Global Corp.
UNH / UnitedHealth Group Incorporated
PNNT / PennantPark Investment Corporation
WLAC / Willow Lane Acquisition Corp.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
TRTX / TPG RE Finance Trust, Inc.
AXP / American Express Company
SYK / Stryker Corporation
NBIX / Neurocrine Biosciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TWLO / Twilio Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GBDC / Golub Capital BDC, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBAC.R / IB Acquisition Corp. - Equity Right
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
NETD / Nabors Energy Transition Corp. II
LHX / L3Harris Technologies, Inc.
SCM / Stellus Capital Investment Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALF / Centurion Acquisition Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
HYAC / Haymaker Acquisition Corp. 4
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CGBD / Carlyle Secured Lending, Inc.
CPAY / Corpay, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OBDC / Blue Owl Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPY / State Street SPDR S&P 500 ETF Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PH / Parker-Hannifin Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPG / Simon Property Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APDO.L / MidCap Financial Investment Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FBRT / Franklin BSP Realty Trust, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FSK / FS KKR Capital Corp.
WMT / Walmart Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CUB / Lionheart Holdings
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HD / The Home Depot, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DGIN / VanEck ETF Trust - VanEck Digital India ETF
UNP / Union Pacific Corporation
GPAT / GP-Act III Acquisition Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FI / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
KREF / KKR Real Estate Finance Trust Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VFF / Village Farms International, 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
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund