Market Value270,994,000
Total Holdings56
File Date2013-10-30
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
GE / General Electric Company
MRK / Merck & Co., Inc.
INOD / Innodata Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ_KZ / Johnson & Johnson
LAKES ENTMNT INC / (51206P109)
AXP / American Express Company
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
BRK.A / Berkshire Hathaway Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
MO / Altria Group, Inc.
ECL / Ecolab Inc.
NUE / Nucor Corporation
920355104 / Valspar Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBM / International Business Machines Corporation
TNC / Tennant Company
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
OTTR / Otter Tail Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GGG / Graco Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF