Market Value418,606,000
Total Holdings197
File Date2021-08-12
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)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALTA / Altabancorp
PFE / Pfizer Inc.
AXP / American Express Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PDO / Pimco Dynamic Income Opportunities Fund
MDU / MDU Resources Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BAX / Baxter International Inc.
VTRS / Viatris Inc.
CVS / CVS Health Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
COIN / Coinbase Global, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AQN / Algonquin Power & Utilities Corp.
LOW / Lowe's Companies, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
NUV / Nuveen Municipal Value Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
PGR / The Progressive Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EOI / Eaton Vance Enhanced Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
DHR / Danaher Corporation
EBMT / Eagle Bancorp Montana, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
ABT / Abbott Laboratories
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AM / Antero Midstream Corporation
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBCI / Glacier Bancorp, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FIBK / First Interstate BancSystem, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MMC / Marsh & McLennan Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
STWD / Starwood Property Trust, Inc.
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMCSA / Comcast Corporation
IRM / Iron Mountain Incorporated
HMLP / Hoegh LNG Partners LP - Unit
LMRK / Landmark Infrastructure Partners LP - Unit
OMP / Oasis Midstream Partners LP - Unit
SWX / Southwest Gas Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
CGEN / Compugen Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRSP / BrightSpire Capital, Inc.
VER / VEREIT Inc
IRT / Independence Realty Trust, Inc.
BPMP / BP Midstream Partners LP - Unit
BKH / Black Hills Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
VERY / Vericity, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMI / Kinder Morgan, Inc.
NLY / Annaly Capital Management, Inc.
/ ViacomCBS Inc
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
BWB / Bridgewater Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSR / Centerspace
GSK / GSK plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGT / Target Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GE / General Electric Company
KHC / The Kraft Heinz Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GGG / Graco Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RITM / Rithm Capital Corp.
USO / United States Oil Fund, LP - Limited Partnership
PNNT / PennantPark Investment Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMU / MFS High Yield Municipal Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
BA / The Boeing Company
O / Realty Income Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FDX / FedEx Corporation
PKG / Packaging Corporation of America
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
USB / U.S. Bancorp
APH / Amphenol Corporation
USAC / USA Compression Partners, LP - Limited Partnership
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRTX / TPG RE Finance Trust, Inc.
THW / Abrdn World Healthcare Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NWE / NorthWestern Energy Group, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
EFC / Ellington Financial Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
USA / Liberty All-Star Equity Fund
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
HQH / Abrdn Healthcare Investors
SCHW / The Charles Schwab Corporation
BMEZ / BlackRock Health Sciences Term Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
LADR / Ladder Capital Corp
AMZN / Amazon.com, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WM / Waste Management, Inc.
IDCC / InterDigital, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSTZ / BlackRock Science and Technology Term Trust
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.