Market Value520,961,240
Total Holdings236
File Date2025-02-03
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)
BBIO / BridgeBio Pharma, Inc.
VLTO / Veralto Corporation
PGR / The Progressive Corporation
NOMD / Nomad Foods Limited
XOM / Exxon Mobil Corporation
STVN / Stevanato Group S.p.A.
CDNS / Cadence Design Systems, Inc.
AMTM / Amentum Holdings, Inc.
KEY / KeyCorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMCR / Amcor plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GATX / GATX Corporation
WDAY / Workday, Inc.
CB / Chubb Limited
PCOR / Procore Technologies, Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
STKL / SunOpta Inc.
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PJT / PJT Partners Inc.
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
PEG / Public Service Enterprise Group Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HLI / Houlihan Lokey, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEE / Ameren Corporation
OGE / OGE Energy Corp.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
OC / Owens Corning
AVGO / Broadcom Inc.
UTZ / Utz Brands, Inc.
CBSH / Commerce Bancshares, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
CASY / Casey's General Stores, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CNC / Centene Corporation
SANM / Sanmina Corporation
CCB / Coastal Financial Corporation
TGT / Target Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
EVR / Evercore Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
WSM / Williams-Sonoma, Inc.
ETR / Entergy Corporation
IEX / IDEX Corporation
POOL / Pool Corporation
VIRT / Virtu Financial, Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
Big Sioux Financial / Equities (080002991)
BCE / BCE Inc.
FCN / FTI Consulting, Inc.
BSY / Bentley Systems, Incorporated
MSGS / Madison Square Garden Sports Corp.
ENB / Enbridge Inc.
HLT / Hilton Worldwide Holdings Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOGA / Moog, Inc. - Class A
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
NCNO / nCino, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
ALGN / Align Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
MTCH / Match Group, Inc.
DHR / Danaher Corporation
SMCI / Super Micro Computer, Inc.
GIS / General Mills, Inc.
XGN / Exagen Inc.
TEAM / Atlassian Corporation
SPSC / SPS Commerce, Inc.
CCI / Crown Castle Inc.
CM / Canadian Imperial Bank of Commerce
FAF / First American Financial Corporation
CBT / Cabot Corporation
GS / The Goldman Sachs Group, Inc.
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
DY / Dycom Industries, Inc.
TFC / Truist Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
DAKT / Daktronics, Inc.
CWST / Casella Waste Systems, Inc.
DFS / Discover Financial Services
CAG / Conagra Brands, Inc.
GE / General Electric Company
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
SMCI / Super Micro Computer, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
NPKI / NPK International Inc.
ZETA / Zeta Global Holdings Corp.
ABT / Abbott Laboratories
MTH / Meritage Homes Corporation
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TKR / The Timken Company
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
RBC / RBC Bearings Incorporated
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
WSO / Watsco, Inc.
SPXC / SPX Technologies, Inc.
SOBO / South Bow Corporation
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc.
KVUE / Kenvue Inc.
TJX / The TJX Companies, Inc.
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF
BKR / Baker Hughes Company
FELE / Franklin Electric Co., Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
CARR / Carrier Global Corporation
XEL / Xcel Energy Inc.
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
EXTR / Extreme Networks, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSTL / Castle Biosciences, Inc.
PSN / Parsons Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CYTK / Cytokinetics, Incorporated
EVLV / Evolv Technologies Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
JLL / Jones Lang LaSalle Incorporated
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
DOV / Dover Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DKS / DICK'S Sporting Goods, Inc.
TMUS / T-Mobile US, Inc.
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FLS / Flowserve Corporation
AVTR / Avantor, Inc.
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
MAR / Marriott International, Inc.
R / Ryder System, Inc.
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
TT / Trane Technologies plc
MS / Morgan Stanley
AMGN / Amgen Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
ITW / Illinois Tool Works Inc.
PI / Impinj, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF