Market Value1,139,666,000
Total Holdings206
File Date2022-05-06
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)
VLO / Valero Energy 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
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAS / Masco Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
KL / Kirkland Lake Gold Ltd
MCHI / iShares Trust - iShares MSCI China ETF
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXC / Exelon Corporation
GBCI / Glacier Bancorp, Inc.
MCK / McKesson Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DHR / Danaher Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NEM / Newmont Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFC / Truist Financial Corporation
MDU / MDU Resources Group, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
CI / The Cigna Group
PEP / PepsiCo, Inc.
INMD / InMode Ltd.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
CTRA / Coterra Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CVS / CVS Health Corporation
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
AUY / Yamana Gold Inc.
WMT / Walmart Inc.
AXP / American Express Company
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
J / Jacobs Solutions Inc.
FIBK / First Interstate BancSystem, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
USB / U.S. Bancorp
RTX / RTX Corporation
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REET / iShares Trust - iShares Global REIT ETF
NEM / Newmont Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PG / The Procter & Gamble Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
V / Visa Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
FIBK / First Interstate BancSystem, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMR / Emerson Electric Co.
GBCI / Glacier Bancorp, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated
EQX / Equinox Gold Corp.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMNR / Limoneira Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation
OLN / Olin Corporation
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
CI / The Cigna Group
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAS / Masco Corporation
DHR / Danaher Corporation