Market Value169,246,000
Total Holdings45
File Date2020-01-24
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
PG / The Procter & Gamble Company
TGT / Target Corporation
DE / Deere & Company
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
FDX / FedEx Corporation
USB / U.S. Bancorp
STT / State Street Corporation
SYY / Sysco Corporation
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
WMT / Walmart Inc.
OAS / Oasis Petroleum Inc. - New
DNP / DNP Select Income Fund Inc.
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
SM / SM Energy Company
AAON / AAON, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson