Market Value268,092,000
Total Holdings55
File Date2022-10-13
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)
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
BA / The Boeing Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FIBK / First Interstate BancSystem, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
DE / Deere & Company
STT / State Street Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
DNP / DNP Select Income Fund Inc.
SM / SM Energy Company
HD / The Home Depot, Inc.
WPC / W. P. Carey Inc.
CSL / Carlisle Companies Incorporated
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
EBMT / Eagle Bancorp Montana, Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GERN / Geron Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
AAON / AAON, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
C / Citigroup Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SBUX / Starbucks Corporation
SYY / Sysco Corporation
MMM / 3M Company
OTIS / Otis Worldwide Corporation
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.