Market Value253,258,000
Total Holdings54
File Date2013-07-18
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
GE / General Electric Company
MDT / Medtronic plc
AXP / American Express Company
INOD / Innodata Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LAKES ENTMNT INC / (51206P109)
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SPY / SPDR S&P 500 ETF
920355104 / Valspar Corp.
TNC / Tennant Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MO / Altria Group, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGG / Graco Inc.
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
HRL / Hormel Foods Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.