Market Value278,767,000
Total Holdings55
File Date2022-07-13
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)
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
GERN / Geron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
DNP / DNP Select Income Fund Inc.
AAON / AAON, Inc.
MMM / 3M Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TRIT / Triterras Inc - Class A
SM / SM Energy Company
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
PG / The Procter & Gamble Company
C / Citigroup Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
BAC / Bank of America Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DE / Deere & Company
BA / The Boeing Company
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GBCI / Glacier Bancorp, Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
WPC / W. P. Carey Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TGT / Target Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories