Market Value326,074,000
Total Holdings192
File Date2021-02-08
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)
MMC / Marsh & McLennan Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBM / International Business Machines Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IRM / Iron Mountain Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TCS / The Container Store Group, Inc.
MDU / MDU Resources Group, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
KMI / Kinder Morgan, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
THW / Abrdn World Healthcare Fund
AXP / American Express Company
NWE / NorthWestern Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
EFC / Ellington Financial Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GIS / General Mills, Inc.
BWB / Bridgewater Bancshares, Inc.
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USB / U.S. Bancorp
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
AQN / Algonquin Power & Utilities Corp.
CG / The Carlyle Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
SHW / The Sherwin-Williams Company
BRG / Bluerock Residential Growth REIT Inc - Class A
DIS / The Walt Disney Company
KO / The Coca-Cola Company
NUV / Nuveen Municipal Value Fund, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EBMT / Eagle Bancorp Montana, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
CGEN / Compugen Ltd.
BA / The Boeing Company
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
AM / Antero Midstream Corporation
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
T / AT&T Inc.
USAC / USA Compression Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOS / Eaton Vance Enhanced Equity Income Fund II
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USA / Liberty All-Star Equity Fund
FIBK / First Interstate BancSystem, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JOE / The St. Joe Company
LUMN / Lumen Technologies, Inc.
CGNX / Cognex Corporation
MHY2745C1021 / Golar LNG Partners LP
904784709 / Unilever N.V.
461730103 / Investors Real Estate Trust
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
WFC.PRL / Wells Fargo & Company - Preferred Stock
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
IAU / iShares Gold Trust
MTW / The Manitowoc Company, Inc.
ROG / Rogers Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
OMP / Oasis Midstream Partners LP - Unit
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
BKH / Black Hills Corporation
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
CSR / Centerspace
VER / VEREIT Inc
VFC / V.F. Corporation
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BPMP / BP Midstream Partners LP - Unit
PGR / The Progressive Corporation
VERY / Vericity, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
NLY / Annaly Capital Management, Inc.
/ ViacomCBS Inc
BRSP / BrightSpire Capital, Inc.
IRT / Independence Realty Trust, Inc.
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
GGG / Graco Inc.
CVX / Chevron Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRTX / TPG RE Finance Trust, Inc.
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
PNNT / PennantPark Investment Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
RITM / Rithm Capital Corp.
INTC / Intel Corporation
O / Realty Income Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDCC / InterDigital, Inc.
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HON / Honeywell International Inc.
TGT / Target Corporation
LADR / Ladder Capital Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HQH / Abrdn Healthcare Investors
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GBCI / Glacier Bancorp, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.