Market Value165,860,501
Total Holdings51
File Date2024-11-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPQ / HP Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STN / Stantec Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
GBCI / Glacier Bancorp, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
INVSC QQQ TR / UNIT SER (46090E107)
ISHARES TR / CRE U S REIT ETF (474288521)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPG / Simon Property Group, Inc.
SLV / iShares Silver Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CSCO / Cisco Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VZ / Verizon Communications Inc.
TU / TELUS Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
DOW / Dow Inc.
MMM / 3M Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GUT / The Gabelli Utility Trust
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation