Market Value490,973,478
Total Holdings225
File Date2024-07-09
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)
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
Big Sioux Financial / Equities (080002991)
FELE / Franklin Electric Co., Inc.
FCFS / FirstCash Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
FSV / FirstService Corporation
Larson IA Holdings, / Equities (01100G572)
FAF / First American Financial Corporation
RTX / RTX Corporation
MYRG / MYR Group Inc.
SPSC / SPS Commerce, Inc.
HUM / Humana Inc.
SMCI / Super Micro Computer, Inc.
TDG / TransDigm Group Incorporated
TGT / Target Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
INTU / Intuit Inc.
SPXC / SPX Technologies, Inc.
GWRE / Guidewire Software, Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
VIRT / Virtu Financial, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MTH / Meritage Homes Corporation
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
KKR / KKR & Co. Inc.
CASY / Casey's General Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
OGE / OGE Energy Corp.
ITW / Illinois Tool Works Inc.
FLS / Flowserve Corporation
VLTO / Veralto Corporation
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTCH / Match Group, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
STKL / SunOpta Inc.
CAG / Conagra Brands, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CCB / Coastal Financial Corporation
JLL / Jones Lang LaSalle Incorporated
STVN / Stevanato Group S.p.A.
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
KVUE / Kenvue Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AVTR / Avantor, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANW / Palo Alto Networks, Inc.
MOGA / Moog, Inc. - Class A
CBSH / Commerce Bancshares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
PI / Impinj, Inc.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
TEAM / Atlassian Corporation
DOV / Dover Corporation
QQQ / Invesco QQQ Trust, Series 1
Larson SD Holdings, / Equities (01100G580)
J / Jacobs Solutions Inc.
KZR / Kezar Life Sciences, Inc.
ACN / Accenture plc
CHWY / Chewy, Inc.
DAR / Darling Ingredients Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
SO / The Southern Company
FORM / FormFactor, Inc.
BSY / Bentley Systems, Incorporated
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
NCNO / nCino, Inc.
RGA / Reinsurance Group of America, Incorporated
PSN / Parsons Corporation
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
CYTK / Cytokinetics, Incorporated
AMCR / Amcor plc
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
GNRC / Generac Holdings Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCOR / Procore Technologies, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
PJT / PJT Partners Inc.
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PPL / PPL Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
POOL / Pool Corporation
NPKI / NPK International Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
CTLT / Catalent, Inc.
PGR / The Progressive Corporation
CWST / Casella Waste Systems, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
CBT / Cabot Corporation
BBIO / BridgeBio Pharma, Inc.
MAR / Marriott International, Inc.
EXTR / Extreme Networks, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FRPT / Freshpet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
WFC / Wells Fargo & Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FI / Fiserv, Inc.
AAPL / Apple Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
OC / Owens Corning
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
CNC / Centene Corporation
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LULU / lululemon athletica inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
WSO / Watsco, Inc.
FCN / FTI Consulting, Inc.
HLT / Hilton Worldwide Holdings Inc.
BCE / BCE Inc.
CDNS / Cadence Design Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
GATX / GATX Corporation
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
EVR / Evercore Inc.
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
TRP / TC Energy Corporation
IEX / IDEX Corporation
KMB / Kimberly-Clark Corporation
LNT / Alliant Energy Corporation
APPF / AppFolio, Inc.
DY / Dycom Industries, Inc.
HLI / Houlihan Lokey, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
AEE / Ameren Corporation
TKR / The Timken Company
AMD / Advanced Micro Devices, Inc.
FCNCA / First Citizens BancShares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UTZ / Utz Brands, Inc.
RBC / RBC Bearings Incorporated
AEP / American Electric Power Company, Inc.
XGN / Exagen Inc.
CARR / Carrier Global Corporation
ALGN / Align Technology, Inc.
CVX / Chevron Corporation
SAVE / Spirit Airlines, Inc.
BAC / Bank of America Corporation