Market Value147,361,049
Total Holdings46
File Date2024-05-13
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)
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BA / The Boeing Company
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVX / Chevron Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPG / Simon Property Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GBCI / Glacier Bancorp, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GUT / The Gabelli Utility Trust
INTC / Intel Corporation