Market Value185,902,000
Total Holdings46
File Date2020-10-13
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)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TGT / Target Corporation
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
DNP / DNP Select Income Fund Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
STT / State Street Corporation
RTX / RTX Corporation
BA / The Boeing Company
AAPL / Apple Inc.
HD / The Home Depot, Inc.
FIBK / First Interstate BancSystem, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
FDX / FedEx Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.A / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBCI / Glacier Bancorp, Inc.
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
AAON / AAON, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
MMM / 3M Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MSFT / Microsoft Corporation