Market Value1,044,587,286
Total Holdings218
File Date2024-10-31
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)
INSP / Inspire Medical Systems, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CASY / Casey's General Stores, Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
MA / Mastercard Incorporated
SYY / Sysco Corporation
AXP / American Express Company
NI / NiSource Inc.
CSL / Carlisle Companies Incorporated
YUM / Yum! Brands, Inc.
DCI / Donaldson Company, Inc.
NOW / ServiceNow, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FITB / Fifth Third Bancorp
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
GBCI / Glacier Bancorp, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
OPK / OPKO Health, Inc.
MBB / iShares Trust - iShares MBS ETF
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIBK / First Interstate BancSystem, Inc.
IDA / IDACORP, Inc.
EQIX / Equinix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BR / Broadridge Financial Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APD / Air Products and Chemicals, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMUS / T-Mobile US, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KVUE / Kenvue Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXEL / Exelixis, Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
APA / APA Corporation
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
ADI / Analog Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MAC / The Macerich Company
OVV / Ovintiv Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
WCN / Waste Connections, Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVE / Cenovus Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
STE / STERIS plc
CP / Canadian Pacific Kansas City Limited
JKHY / Jack Henry & Associates, Inc.
PGR / The Progressive Corporation
AVA / Avista Corporation
NVR / NVR, Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
ESS / Essex Property Trust, Inc.
GLW / Corning Incorporated
MMM / 3M Company
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / SPDR S&P 500 ETF
POOL / Pool Corporation
PAYX / Paychex, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
BRO / Brown & Brown, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WAFD / WaFd, Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
PIPR / Piper Sandler Companies
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCK / McKesson Corporation
CINF / Cincinnati Financial Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
INTU / Intuit Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDU / MDU Resources Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FFIV / F5, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LEN / Lennar Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
COLM / Columbia Sportswear Company
KNF / Knife River Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
STLD / Steel Dynamics, Inc.
ABBV / AbbVie Inc.
CE / Celanese Corporation
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
PI / Impinj, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
TEL / TE Connectivity plc