Market Value465,637,364
Total Holdings195
File Date2023-08-02
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
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
PGR / The Progressive Corporation
USA / Liberty All-Star Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
CEQP / Crestwood Equity Partners LP - Unit
OCSL / Oaktree Specialty Lending Corporation
PDO / Pimco Dynamic Income Opportunities Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VERY / Vericity, Inc.
PDI / PIMCO Dynamic Income Fund
AQN / Algonquin Power & Utilities Corp.
BAER / Bridger Aerospace Group Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWB / Bridgewater Bancshares, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CA29287W1023 / ENGINE GAMING AND MEDIA INC
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZBH / Zimmer Biomet Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMU / MFS High Yield Municipal Trust
US87918AAF21 / CONV. NOTE
US873379AA92 / TABULA RASA HEALTHCARE INC
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBMT / Eagle Bancorp Montana, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WFC / Wells Fargo & Company
UMH / UMH Properties, Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DHR / Danaher Corporation
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
CGEN / Compugen Ltd.
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
AM / Antero Midstream Corporation
GOOG / Alphabet Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
GBCI / Glacier Bancorp, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RITM / Rithm Capital Corp.
USAC / USA Compression Partners, LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FIBK / First Interstate BancSystem, Inc.
AXP / American Express Company
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.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ENPH / Enphase Energy, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KNF / Knife River Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOI / Eaton Vance Enhanced Equity Income Fund
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLPR / Clipper Realty Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NWE / NorthWestern Energy Group, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
HON / Honeywell International Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
JPM / JPMorgan Chase & Co.
COLB / Columbia Banking System, Inc.
NVDA / NVIDIA Corporation
THW / Abrdn World Healthcare Fund
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFC / Ellington Financial Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
STWD / Starwood Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
MDU / MDU Resources Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMEZ / BlackRock Health Sciences Term Trust
AVGO / Broadcom Inc.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HQH / Abrdn Healthcare Investors
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
LADR / Ladder Capital Corp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ET / Energy Transfer LP - Limited Partnership
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
V / Visa Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TGT / Target Corporation
TRTX / TPG RE Finance Trust, Inc.
BSTZ / BlackRock Science and Technology Term Trust
O / Realty Income Corporation
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
XOM / Exxon Mobil Corporation
PNNT / PennantPark Investment Corporation
LLY / Eli Lilly and Company
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRSP / BrightSpire Capital, Inc.
CSCO / Cisco Systems, Inc.
IDCC / InterDigital, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COST / Costco Wholesale Corporation
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation