Market Value566,435,138
Total Holdings179
File Date2024-04-17
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)
FIBK / First Interstate BancSystem, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
EOI / Eaton Vance Enhanced Equity Income Fund
US87918AAF21 / CONV. NOTE
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
TRTX / TPG RE Finance Trust, Inc.
CVS / CVS Health Corporation
EFC / Ellington Financial Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DINO / HF Sinclair Corporation
VLO / Valero Energy Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
PAYX / Paychex, Inc.
NWE / NorthWestern Energy Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BMEZ / BlackRock Health Sciences Term Trust
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LADR / Ladder Capital Corp
AMD / Advanced Micro Devices, Inc.
HTLF / Heartland Financial USA, Inc.
AMAT / Applied Materials, Inc.
STWD / Starwood Property Trust, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
PKG / Packaging Corporation of America
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDCC / InterDigital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
BA / The Boeing Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CGEN / Compugen Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HQH / Abrdn Healthcare Investors
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRH / CRH plc
EOS / Eaton Vance Enhanced Equity Income Fund II
GIS / General Mills, Inc.
FDX / FedEx Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
NVDA / NVIDIA Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
AM / Antero Midstream Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
GBCI / Glacier Bancorp, Inc.
CSCO / Cisco Systems, Inc.
UMH / UMH Properties, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RITM / Rithm Capital Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
SPY / SPDR S&P 500 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COLB / Columbia Banking System, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
IBM / International Business Machines Corporation
USAC / USA Compression Partners, LP - Limited Partnership
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMC / Marsh & McLennan Companies, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
NEE / NextEra Energy, Inc.
BSTZ / BlackRock Science and Technology Term Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
THW / Abrdn World Healthcare Fund
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EBMT / Eagle Bancorp Montana, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
PDO / Pimco Dynamic Income Opportunities Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NKE / NIKE, Inc.
PSX / Phillips 66
COP / ConocoPhillips
O / Realty Income Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
SMCI / Super Micro Computer, Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LLY / Eli Lilly and Company
GE / General Electric Company
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF