Market Value643,444,250
Total Holdings182
File Date2024-11-04
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)
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
EBMT / Eagle Bancorp Montana, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHW / The Charles Schwab Corporation
IDCC / InterDigital, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
CGEN / Compugen Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
RTX / RTX Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GOOG / Alphabet Inc.
CRH / CRH plc
BA / The Boeing Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
AM / Antero Midstream Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCX / Blackrock Resources & Commodities Strategy Trust
LMT / Lockheed Martin Corporation
UMH / UMH Properties, Inc.
QCOM / QUALCOMM Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
USAC / USA Compression Partners, LP - Limited Partnership
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
DINO / HF Sinclair Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EFC / Ellington Financial Inc.
STWD / Starwood Property Trust, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
THW / Abrdn World Healthcare Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NWE / NorthWestern Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
V / Visa Inc.
TGT / Target Corporation
HQH / Abrdn Healthcare Investors
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
HTLF / Heartland Financial USA, Inc.
TRTX / TPG RE Finance Trust, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
O / Realty Income Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
AXP / American Express Company
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVDA / NVIDIA Corporation
COLB / Columbia Banking System, Inc.
BKNG / Booking Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FIBK / First Interstate BancSystem, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IBM / International Business Machines Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SYY / Sysco Corporation
USA / Liberty All-Star Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EOI / Eaton Vance Enhanced Equity Income Fund
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSTZ / BlackRock Science and Technology Term Trust
UNP / Union Pacific Corporation
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
RITM / Rithm Capital Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBCI / Glacier Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
SYK / Stryker Corporation
LADR / Ladder Capital Corp
BMEZ / BlackRock Health Sciences Term Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF