Market Value1,153,024,676
Total Holdings187
File Date2025-08-08
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)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRM / Salesforce, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
NETD / Nabors Energy Transition Corp. II
GRAF / Graf Global Corp.
RFAI / RF Acquisition Corp II
WLAC / Willow Lane Acquisition Corp.
PNNT / PennantPark Investment Corporation
RFAIR / RF Acquisition Corp II - Equity Right
AAPL / Apple Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
UNP / Union Pacific Corporation
IBAC / IB Acquisition Corp.
UNH / UnitedHealth Group Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NDSN / Nordson Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DHR / Danaher Corporation
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
BSII / Black Spade Acquisition II Co
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ANSC / Agriculture & Natural Solutions Acquisition Corporation
CCIR / Cohen Circle Acquisition Corp. I
MET / MetLife, Inc.
AACT / Ares Acquisition Corporation II
CPAY / Corpay, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
GNRC / Generac Holdings Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
VFF / Village Farms International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
IBAC.R / IB Acquisition Corp. - Equity Right
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GLD / SPDR Gold Shares
AVY / Avery Dennison Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JEF / Jefferies Financial Group Inc.
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCM / Stellus Capital Investment Corporation
HYAC / Haymaker Acquisition Corp. 4
OBDC / Blue Owl Capital Corporation
MUSI / American Century ETF Trust - American Century Multisector Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URI / United Rentals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
TT / Trane Technologies plc
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TSCO / Tractor Supply Company
GPAT / GP-Act III Acquisition Corp.
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
SYK / Stryker Corporation
PH / Parker-Hannifin Corporation
NBIX / Neurocrine Biosciences, Inc.
ALF / Centurion Acquisition Corp.
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBDC / Golub Capital BDC, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SPG / Simon Property Group, Inc.
HUBB / Hubbell Incorporated
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
SLRC / SLR Investment Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CCAP / Crescent Capital BDC, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
NMFC / New Mountain Finance Corporation
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FBRT / Franklin BSP Realty Trust, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TRTX / TPG RE Finance Trust, Inc.
SHW / The Sherwin-Williams Company
APDO.L / MidCap Financial Investment Corporation
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CUB / Lionheart Holdings
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FSK / FS KKR Capital Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HVII / Hennessy Capital Investment Corp. VII
GOOG / Alphabet Inc.
HVII.R / Hennessy Capital Investment Corp. VII - Equity Right
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
LPAA / Launch One Acquisition Corp.
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DGIN / VanEck ETF Trust - VanEck Digital India ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HCA / HCA Healthcare, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
TWLO / Twilio 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
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LIEN / Chicago Atlantic BDC, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GD / General Dynamics Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund