Market Value1,235,270,294
Total Holdings183
File Date2026-02-06
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)
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
MAR / Marriott International, Inc.
ARCC / Ares Capital Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
APDO.L / MidCap Financial Investment Corporation
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBB / Hubbell Incorporated
HYAC / Haymaker Acquisition Corp. 4
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BTC / Grayscale Bitcoin Mini Trust
ALF / Centurion Acquisition Corp.
OBDC / Blue Owl Capital Corporation
IBAC.R / IB Acquisition Corp. - Equity Right
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CCAP / Crescent Capital BDC, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPY / State Street SPDR S&P 500 ETF Trust
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GBDC / Golub Capital BDC, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CUB / Lionheart Holdings
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ADBE / Adobe Inc.
GPAT / GP-Act III Acquisition Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FSK / FS KKR Capital Corp.
FI / Fiserv, Inc.
HVII / Hennessy Capital Investment Corp. VII
LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
NETD / Nabors Energy Transition Corp. II
SPG / Simon Property Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
SCM / Stellus Capital Investment Corporation
ETH / Grayscale Ethereum Staking Mini ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NMFC / New Mountain Finance Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LPAA / Launch One Acquisition Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHW / The Sherwin-Williams Company
SNA / Snap-on Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DGIN / VanEck ETF Trust - VanEck Digital India ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLRC / SLR Investment Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
GNRC / Generac Holdings Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TT / Trane Technologies plc
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBRT / Franklin BSP Realty Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BXMT / Blackstone Mortgage Trust, Inc.
JNJ / Johnson & Johnson
HVII.R / Hennessy Capital Investment Corp. VII - Equity Right
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GLD / SPDR Gold Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
META / Meta Platforms, Inc.
VFF / Village Farms International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
JEF / Jefferies Financial Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
TRTX / TPG RE Finance Trust, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
SPOT / Spotify Technology S.A.
AAPL / Apple Inc.
ETHE / Grayscale Ethereum Staking ETF
LOW / Lowe's Companies, Inc.
CPAY / Corpay, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
TJX / The TJX Companies, Inc.
LAFAU / LaFayette Acquisition Corp. - Debt/Equity Composite Units
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
NBIX / Neurocrine Biosciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TWLO / Twilio Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AZO / AutoZone, Inc.
KREF / KKR Real Estate Finance Trust Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LATA / Galata Acquisition Corp. II
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EMBX / VanEck Funds - VanEck Emerging Markets Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LIEN / Chicago Atlantic BDC, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GD / General Dynamics Corporation