Market Value173,597,000
Total Holdings46
File Date2020-07-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RTX / RTX Corporation
HD / The Home Depot, Inc.
RTN / Raytheon Co.
CLR / Continental Resources Inc (OKLA)
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
DE / Deere & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TGT / Target Corporation
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
STT / State Street Corporation
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DNP / DNP Select Income Fund Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
AAON / AAON, Inc.
MDT / Medtronic plc
SM / SM Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MCD / McDonald's Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BA / The Boeing Company
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FDX / FedEx Corporation