Market Value285,769,000
Total Holdings57
File Date2014-02-04
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
920355104 / Valspar Corp.
INOD / Innodata Inc.
HTCH / Hutchinson Technology, Inc.
LAKES ENTMNT INC / (51206P109)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ORCL / Oracle Corporation
AAPL / Apple Inc.
AXP / American Express Company
MO / Altria Group, Inc.
ESRX / Express Scripts Holding Co.
GE / General Electric Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
TNC / Tennant Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
JNJ_KZ / Johnson & Johnson
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
OTTR / Otter Tail Corporation
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.