Market Value264,376,000
Total Holdings56
File Date2021-10-13
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)
STT / State Street Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
CAT / Caterpillar Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDT / Medtronic plc
EMR / Emerson Electric Co.
DNP / DNP Select Income Fund Inc.
MCD / McDonald's Corporation
DE / Deere & Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRIT / Triterras Inc - Class A
SM / SM Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
FIBK / First Interstate BancSystem, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
GBCI / Glacier Bancorp, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
AAON / AAON, Inc.
MMM / 3M Company