Market Value527,132,924
Total Holdings234
File Date2024-10-24
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNC / Centene Corporation
V / Visa Inc.
SPSC / SPS Commerce, Inc.
D / Dominion Energy, Inc.
BCE / BCE Inc.
TRP / TC Energy Corporation
ETR / Entergy Corporation
SMCI / Super Micro Computer, Inc.
MOGA / Moog, Inc. - Class A
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
TKR / The Timken Company
TEAM / Atlassian Corporation
Big Sioux Financial / Equities (080002991)
DELL / Dell Technologies Inc.
FORM / FormFactor, Inc.
HUM / Humana Inc.
CTLT / Catalent, Inc.
DY / Dycom Industries, Inc.
GLD / SPDR Gold Trust
BBIO / BridgeBio Pharma, Inc.
FCN / FTI Consulting, Inc.
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
DAKT / Daktronics, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
FFIV / F5, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
WDAY / Workday, Inc.
LLY / Eli Lilly and Company
GATX / GATX Corporation
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSGP / CoStar Group, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
SPXC / SPX Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
GWRE / Guidewire Software, Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
T / AT&T Inc.
KKR / KKR & Co. Inc.
ZTS / Zoetis Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VIRT / Virtu Financial, Inc.
CTAS / Cintas Corporation
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
BSY / Bentley Systems, Incorporated
CWST / Casella Waste Systems, Inc.
XGN / Exagen Inc.
PGR / The Progressive Corporation
NOMD / Nomad Foods Limited
NPKI / NPK International Inc.
JLL / Jones Lang LaSalle Incorporated
STVN / Stevanato Group S.p.A.
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
GOOG / Alphabet Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GNRC / Generac Holdings Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBT / Cabot Corporation
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXTR / Extreme Networks, Inc.
NCNO / nCino, Inc.
CSTL / Castle Biosciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EVLV / Evolv Technologies Holdings, Inc.
ADSK / Autodesk, Inc.
PSN / Parsons Corporation
ADBE / Adobe Inc.
WST / West Pharmaceutical Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
APPF / AppFolio, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PJT / PJT Partners Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US95000U3D31 / Wells Fargo & Co
CBSH / Commerce Bancshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
MRVL / Marvell Technology, Inc.
OGE / OGE Energy Corp.
AVTR / Avantor, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCNCA / First Citizens BancShares, Inc.
FI / Fiserv, Inc.
RBC / RBC Bearings Incorporated
MA / Mastercard Incorporated
OC / Owens Corning
UTZ / Utz Brands, Inc.
CASY / Casey's General Stores, Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
EVR / Evercore Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FELE / Franklin Electric Co., Inc.
SBAC / SBA Communications Corporation
MDT / Medtronic plc
MYRG / MYR Group Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
VLTO / Veralto Corporation
HLT / Hilton Worldwide Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
POOL / Pool Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CYTK / Cytokinetics, Incorporated
RGA / Reinsurance Group of America, Incorporated
PCOR / Procore Technologies, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
CCB / Coastal Financial Corporation
STKL / SunOpta Inc.
WSO / Watsco, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AMCR / Amcor plc
URI / United Rentals, Inc.
RJF / Raymond James Financial, Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
FRPT / Freshpet, Inc.
ALGN / Align Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
HLI / Houlihan Lokey, Inc.
KVUE / Kenvue Inc.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
NOW / ServiceNow, Inc.
AEE / Ameren Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
BATRK / Atlanta Braves Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MTH / Meritage Homes Corporation
SBUX / Starbucks Corporation
FLS / Flowserve Corporation
SU / Suncor Energy Inc.
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EW / Edwards Lifesciences Corporation
MTCH / Match Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
ZETA / Zeta Global Holdings Corp.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
PI / Impinj, Inc.
HBAN / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
TT / Trane Technologies plc