Market Value127,290,000
Total Holdings45
File Date2022-02-14
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
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Current
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SPY / SPDR S&P 500 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
MDU / MDU Resources Group, Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KO / The Coca-Cola Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QCOM / QUALCOMM Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GBCI / Glacier Bancorp, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
GUT / The Gabelli Utility Trust
QQQ / Invesco QQQ Trust, Series 1
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFE / Pfizer Inc.
GLD / SPDR Gold Trust