Market Value431,912,143
Total Holdings195
File Date2024-07-31
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)
MRK / Merck & Co., Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
OWL / Blue Owl Capital Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
APA / APA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
THO / THOR Industries, Inc.
OBDC / Blue Owl Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KLAC / KLA Corporation
VBTX / Veritex Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
OFIX / Orthofix Medical Inc.
LBTYA / Liberty Global Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ADX / Adams Diversified Equity Fund, Inc.
AAPL / Apple Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
L / Loews Corporation
CYH / Community Health Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
TCBI / Texas Capital Bancshares, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LEN / Lennar Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
MLM / Martin Marietta Materials, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
T / AT&T Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
CRM / Salesforce, Inc.
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
BA / The Boeing Company
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
NFG / National Fuel Gas Company
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
DE / Deere & Company
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IYH / iShares Trust - iShares U.S. Healthcare ETF
UAL / United Airlines Holdings, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPE / Callon Petroleum Company
LYB / LyondellBasell Industries N.V.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
UPRO / ProShares Trust - ProShares UltraPro S&P500
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IWM / iShares Trust - iShares Russell 2000 ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IDV / iShares Trust - iShares International Select Dividend ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NYCB / Flagstar Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LENB / Lennar Corp. - Class B
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDXG / MiMedx Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TLPH / Talphera, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LRCX / Lam Research Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ MSP RECOVERY INC WT 5/20/27
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JNJ / Johnson & Johnson
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LBTY.K / Liberty Global Ltd.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGA / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CLOV / Clover Health Investments, Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EOG / EOG Resources, Inc.
HSY / The Hershey Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PLD / Prologis, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
LIFW / MSP Recovery, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GE / General Electric Company
BAC / Bank of America Corporation
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips