Market Value233,508,000
Total Holdings52
File Date2021-04-20
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)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDT / Medtronic plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
INO / Inovio Pharmaceuticals, Inc.
AAPL / Apple Inc.
DNP / DNP Select Income Fund Inc.
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TRIT / Triterras Inc - Class A
STT / State Street Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIBK / First Interstate BancSystem, Inc.
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
RTX / RTX Corporation
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
SYY / Sysco Corporation
FDX / FedEx Corporation
GBCI / Glacier Bancorp, Inc.
MMM / 3M Company
AAON / AAON, Inc.
C / Citigroup Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation