Market Value498,773,976
Total Holdings173
File Date2024-11-06
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)
F / Ford Motor Company
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
CYH / Community Health Systems, Inc.
PH / Parker-Hannifin Corporation
APA / APA Corporation
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
AXP / American Express Company
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
OFIX / Orthofix Medical Inc.
APH / Amphenol Corporation
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
MS / Morgan Stanley
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
FLG / Flagstar Financial, Inc.
GE / General Electric Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
ADX / Adams Diversified Equity Fund, Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
DHR / Danaher Corporation
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LBTY.K / Liberty Global Ltd.
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
LEN / Lennar Corporation
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
TCBI / Texas Capital Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CEG / Constellation Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
ET / Energy Transfer LP - Limited Partnership
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
AAPL / Apple Inc.
MDXG / MiMedx Group, Inc.
PEP / PepsiCo, Inc.
NFG / National Fuel Gas Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KLAC / KLA Corporation
MGA / Magna International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NYCB / Flagstar Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LENB / Lennar Corp. - Class B
IYM / iShares Trust - iShares U.S. Basic Materials ETF
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
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PWR / Quanta Services, Inc.
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
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
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
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LIFW / MSP Recovery, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFE / Pfizer Inc.
CB / Chubb Limited
HSY / The Hershey Company
TSLA / Tesla, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
L / Loews Corporation
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
LBTYA / Liberty Global Ltd.
AMZN / Amazon.com, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OBDC / Blue Owl Capital Corporation
ZTS / Zoetis Inc.
OWL / Blue Owl Capital Inc.
NUE / Nucor Corporation
VBTX / Veritex Holdings, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
CLOV / Clover Health Investments, Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.