Market Value133,152,000
Total Holdings41
File Date2022-08-10
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBCI / Glacier Bancorp, Inc.
MRK / Merck & Co., Inc.
GUT / The Gabelli Utility Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDU / MDU Resources Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
INTC / Intel Corporation
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
PFE / Pfizer Inc.