Market Value292,265,000
Total Holdings61
File Date2022-01-20
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)
MDT / Medtronic plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
WFC / Wells Fargo & Company
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
DNP / DNP Select Income Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
FIBK / First Interstate BancSystem, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
CSL / Carlisle Companies Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBCI / Glacier Bancorp, Inc.
SYY / Sysco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ZBRA / Zebra Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WMT / Walmart Inc.
TRIT / Triterras Inc - Class A
C / Citigroup Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
AAON / AAON, Inc.
MMM / 3M Company