Market Value265,520,000
Total Holdings56
File Date2021-07-16
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)
EMR / Emerson Electric Co.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
STT / State Street Corporation
DNP / DNP Select Income Fund Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SM / SM Energy Company
INO / Inovio Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRIT / Triterras Inc - Class A
DE / Deere & Company
OTIS / Otis Worldwide Corporation
C / Citigroup Inc.
BA / The Boeing Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GBCI / Glacier Bancorp, Inc.
SBUX / Starbucks Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAON / AAON, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation