Market Value449,136,000
Total Holdings198
File Date2021-11-02
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)
USB / U.S. Bancorp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VERY / Vericity, Inc.
OCSL / Oaktree Specialty Lending Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PFE / Pfizer Inc.
MDU / MDU Resources Group, Inc.
VTRS / Viatris Inc.
AXP / American Express Company
OMP / Oasis Midstream Partners LP - Unit
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SWX / Southwest Gas Holdings, Inc.
HMLP / Hoegh LNG Partners LP - Unit
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TRTX / TPG RE Finance Trust, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
APTS / Preferred Apartment Communities Inc - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SYY / Sysco Corporation
GOOG / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HQH / Abrdn Healthcare Investors
FDX / FedEx Corporation
GBCI / Glacier Bancorp, Inc.
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AAPL / Apple Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
BCX / Blackrock Resources & Commodities Strategy Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
ZTS / Zoetis Inc.
RITM / Rithm Capital Corp.
FIBK / First Interstate BancSystem, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
ALTA / Altabancorp
ITW / Illinois Tool Works Inc.
BSTZ / BlackRock Science and Technology Term Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BRSP / BrightSpire Capital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
THW / Abrdn World Healthcare Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NLY / Annaly Capital Management, Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LMRK / Landmark Infrastructure Partners LP - Unit
VER / VEREIT Inc
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PKG / Packaging Corporation of America
EOS / Eaton Vance Enhanced Equity Income Fund II
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
CSR / Centerspace
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
BKH / Black Hills Corporation
BPMP / BP Midstream Partners LP - Unit
USO / United States Oil Fund, LP - Limited Partnership
CMU / MFS High Yield Municipal Trust
KMI / Kinder Morgan, Inc.
/ ViacomCBS Inc
IRT / Independence Realty Trust, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BWB / Bridgewater Bancshares, Inc.
COST / Costco Wholesale Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
USAC / USA Compression Partners, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EBMT / Eagle Bancorp Montana, Inc.
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USA / Liberty All-Star Equity Fund
PDO / Pimco Dynamic Income Opportunities Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LADR / Ladder Capital Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
NWE / NorthWestern Energy Group, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
AQN / Algonquin Power & Utilities Corp.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
SOFI / SoFi Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AWK / American Water Works Company, Inc.
GGG / Graco Inc.
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PNNT / PennantPark Investment Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTC / Intel Corporation
BA / The Boeing Company
CGEN / Compugen Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDCC / InterDigital, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
LMT / Lockheed Martin Corporation
BMEZ / BlackRock Health Sciences Term Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
AM / Antero Midstream Corporation
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
EFC / Ellington Financial Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund