Market Value133,152,000
Total Holdings41
File Date2022-05-11
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)
SPG / Simon Property Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GUT / The Gabelli Utility Trust
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPY / SPDR S&P 500 ETF
GBCI / Glacier Bancorp, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MDU / MDU Resources Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
HPQ / HP Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company