Market Value675,363,251
Total Holdings166
File Date2025-04-17
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)
MBB / iShares Trust - iShares MBS ETF
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMB / The Williams Companies, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
RITM / Rithm Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIBK / First Interstate BancSystem, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSTZ / BlackRock Science and Technology Term Trust
TRV / The Travelers Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
THW / Abrdn World Healthcare Fund
ITW / Illinois Tool Works Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
NWE / NorthWestern Energy Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
USA / Liberty All-Star Equity Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EOI / Eaton Vance Enhanced Equity Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
AAPL / Apple Inc.
RTX / RTX Corporation
ATLO / Ames National Corporation
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
V / Visa Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
CRH / CRH plc
SYK / Stryker Corporation
JYD / Jayud Global Logistics Limited
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
UMH / UMH Properties, Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PAYX / Paychex, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGEN / Compugen Ltd.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
OKE / ONEOK, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
EBMT / Eagle Bancorp Montana, Inc.
SHW / The Sherwin-Williams Company
LEN / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AM / Antero Midstream Corporation
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COLB / Columbia Banking System, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
GBCI / Glacier Bancorp, Inc.
HON / Honeywell International Inc.
IDCC / InterDigital, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund