Market Value369,698,000
Total Holdings175
File Date2022-11-07
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)
AQN / Algonquin Power & Utilities Corp.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USA / Liberty All-Star Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIBK / First Interstate BancSystem, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRV / The Travelers Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OCSL / Oaktree Specialty Lending Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
PNNT / PennantPark Investment Corporation
AXP / American Express Company
BMEZ / BlackRock Health Sciences Term Trust
GGG / Graco Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc. Put
NWE / NorthWestern Energy Group, Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
IDCC / InterDigital, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EBMT / Eagle Bancorp Montana, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
GBCI / Glacier Bancorp, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
ZTS / Zoetis Inc.
RITM / Rithm Capital Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HQH / Abrdn Healthcare Investors
UNH / UnitedHealth Group Incorporated
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AWK / American Water Works Company, Inc.
EFC / Ellington Financial Inc.
LADR / Ladder Capital Corp
TGT / Target Corporation
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
STWD / Starwood Property Trust, Inc.
FDX / FedEx Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRSP / BrightSpire Capital, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNP / Union Pacific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
TRTX / TPG RE Finance Trust, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
THW / Abrdn World Healthcare Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
MDU / MDU Resources Group, Inc.
CSR / Centerspace
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
AM / Antero Midstream Corporation
PGR / The Progressive Corporation
USAC / USA Compression Partners, LP - Limited Partnership
PSX / Phillips 66
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
COP / ConocoPhillips
BCX / Blackrock Resources & Commodities Strategy Trust
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
BSTZ / BlackRock Science and Technology Term Trust
JNJ / Johnson & Johnson
O / Realty Income Corporation
PDO / Pimco Dynamic Income Opportunities Fund
DINO / HF Sinclair Corporation
CEQP / Crestwood Equity Partners LP - Unit
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
USO / United States Oil Fund, LP - Limited Partnership
WM / Waste Management, Inc.
PDI / PIMCO Dynamic Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF