Market Value932,756,493
Total Holdings195
File Date2024-02-12
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
EVE / EVe Mobility Acquisition Corp
AMT / American Tower Corporation
INCY / Incyte Corporation
DAR / Darling Ingredients Inc.
DG / Dollar General Corporation
BFAC / Battery Future Acquisition Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
NDSN / Nordson Corporation
CCAP / Crescent Capital BDC, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
GBDC / Golub Capital BDC, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NETD / Nabors Energy Transition Corp. II
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FSK / FS KKR Capital Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATMC / AlphaTime Acquisition Corp
TSCO / Tractor Supply Company
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNNT / PennantPark Investment Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SNA / Snap-on Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESHA / ESH Acquisition Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TBMC / Trailblazer Merger Corporation I
RENE / Cartesian Growth Corporation II
DLTR / Dollar Tree, Inc.
OCSL / Oaktree Specialty Lending Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IPXX / Inflection Point Acquisition Corp. II
SBXC / SilverBox Corp III
BBDC / Barings BDC, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
BLAC / Bellevue Life Sciences Acquisition Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVY / Avery Dennison Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US0791741244 / Bellevue Life Sciences Acquisi
/ Bellevue Life Sciences Acquisi
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESHAR / ESH Acquisition Corp. - Equity Right
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLNN / Clene Inc.
CNDA / Concord Acquisition Corp II
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
KYG193051045 / CARTESIAN GROWTH CORP II
ITM / VanEck ETF Trust - VanEck Intermediate Muni 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
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AACT / Ares Acquisition Corporation II
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
URI / United Rentals, Inc.
HYAC / Haymaker Acquisition Corp. 4
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ARCC / Ares Capital Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CRM / Salesforce, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPY / SPDR S&P 500 ETF
VFF / Village Farms International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
MTN / Vail Resorts, Inc.
SVII / Spring Valley Acquisition Corp. II
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
GS / The Goldman Sachs Group, Inc.
AVTR / Avantor, Inc.
ZBRA / Zebra Technologies Corporation
BKCC / BlackRock Capital Investment Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
US35088F2065 / Four Leaf Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
US0791742077 / Bellevue Life Sciences Acquisition Corp.
KYG4790U1287 / Inflection Point Acquisition Corp II
NOC / Northrop Grumman Corporation
APGB / Apollo Strategic Growth Capital II - Class A
LFUS / Littelfuse, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
KYG717041118 / PONO CAPITAL THREE INC
/ Alchemy Investments Acquisition Corp 1
QRVO / Qorvo, Inc.
HTZ / Hertz Global Holdings, Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
PTHR / Pono Capital Three, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCRM / Screaming Eagle Acquisition Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NMFC / New Mountain Finance Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MFIC / MidCap Financial Investment Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHW / The Charles Schwab Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MRVL / Marvell Technology, Inc.
CGBD / Carlyle Secured Lending, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
NKE / NIKE, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
OBDC / Blue Owl Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
NNAG / 99 Acquisition Group Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
SCM / Stellus Capital Investment Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
ALCY / Alchemy Investments Acquisition Corp 1
QETA / Quetta Acquisition Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DIS / The Walt Disney Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF