Market Value406,505,000
Total Holdings89
File Date2016-01-19
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)
DRRX / DURECT Corporation
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ESRX / Express Scripts Holding Co.
LLY / Eli Lilly and Company
T / AT&T Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AXP / American Express Company
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
OTTR / Otter Tail Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BA / The Boeing Company
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
GGG / Graco Inc.
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ CHRISTOPHER & BANKS CORP
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QQQ / Invesco QQQ Trust, Series 1
920355104 / Valspar Corp.
INOD / Innodata Inc.
IAU / iShares Gold Trust
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
SPNC / Spectranetics Corp. (The)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NWL / Newell Brands Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
TNC / Tennant Company
GIS / General Mills, Inc.
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
USB / U.S. Bancorp
MMM / 3M Company
UPS / United Parcel Service, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF