Market Value306,959,000
Total Holdings62
File Date2022-04-11
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)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AAON / AAON, Inc.
MMM / 3M Company
BA / The Boeing Company
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
FIBK / First Interstate BancSystem, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
DNP / DNP Select Income Fund Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
SM / SM Energy Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
FDX / FedEx Corporation
TRIT / Triterras Inc - Class A
PFE / Pfizer Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
GERN / Geron Corporation
WFC / Wells Fargo & Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCD / McDonald's Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GBCI / Glacier Bancorp, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MDT / Medtronic plc
WPC / W. P. Carey Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYY / Sysco Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CSL / Carlisle Companies Incorporated