Market Value1,220,003,885
Total Holdings186
File Date2025-11-07
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNRC / Generac Holdings Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TRTX / TPG RE Finance Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MRVL / Marvell Technology, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Shares
AAPL / Apple Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
APDO.L / MidCap Financial Investment Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
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
IYW / iShares Trust - iShares U.S. Technology ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWM / iShares Trust - iShares Russell 2000 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBDC / Golub Capital BDC, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WLAC / Willow Lane Acquisition Corp.
PNNT / PennantPark Investment Corporation
GRAF / Graf Global Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UNH / UnitedHealth Group Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBAC / IB Acquisition Corp.
RFAI / RF Acquisition Corp II
RFAIR / RF Acquisition Corp II - Equity Right
NDSN / Nordson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FSK / FS KKR Capital Corp.
FI / Fiserv, Inc.
NETD / Nabors Energy Transition Corp. II
CGBD / Carlyle Secured Lending, Inc.
HVII / Hennessy Capital Investment Corp. VII
VFF / Village Farms International, Inc.
GOOG / Alphabet Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TSLA / Tesla, Inc.
CPAY / Corpay, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
SPOT / Spotify Technology S.A.
ETHE / Grayscale Ethereum Staking ETF
BAC / Bank of America Corporation
ETH / Grayscale Ethereum Staking Mini ETF
TT / Trane Technologies plc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
MAR / Marriott International, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALF / Centurion Acquisition Corp.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBAC.R / IB Acquisition Corp. - Equity Right
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
BTC / Grayscale Bitcoin Mini Trust
HUBB / Hubbell Incorporated
SCM / Stellus Capital Investment Corporation
ARCC / Ares Capital Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
OBDC / Blue Owl Capital Corporation
HYAC / Haymaker Acquisition Corp. 4
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
JEF / Jefferies Financial Group Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
NMFC / New Mountain Finance Corporation
CCAP / Crescent Capital BDC, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GPAT / GP-Act III Acquisition Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TSCO / Tractor Supply Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HVII.R / Hennessy Capital Investment Corp. VII - Equity Right
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CUB / Lionheart Holdings
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
LPAA / Launch One Acquisition Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGIN / VanEck ETF Trust - VanEck Digital India ETF
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
CBRE / CBRE Group, Inc.
SLRC / SLR Investment Corp.
AXP / American Express Company
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TWLO / Twilio Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AZO / AutoZone, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KREF / KKR Real Estate Finance Trust Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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