Market Value1,308,709,362
Total Holdings178
File Date2023-05-02
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)
MO / Altria Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MAS / Masco Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GBCI / Glacier Bancorp, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
AUY / Yamana Gold Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
MDU / MDU Resources Group, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALL / The Allstate Corporation
FDX / FedEx Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
ADP / Automatic Data Processing, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
T / AT&T Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SSRM / SSR Mining Inc.
DAX / Global X Funds - Global X DAX Germany ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OTTR / Otter Tail Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SO / The Southern Company
AWR / American States Water Company
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOW / Lowe's Companies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
BA / The Boeing Company
PEP / PepsiCo, Inc.
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TGT / Target Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
FIBK / First Interstate BancSystem, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADBE / Adobe Inc.
OLN / Olin Corporation
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WBD / Warner Bros. Discovery, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LMNR / Limoneira Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
REET / iShares Trust - iShares Global REIT ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WM / Waste Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
SRE / Sempra
CMCSA / Comcast Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company