Market Value362,354,000
Total Holdings117
File Date2017-10-30
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)
AMGN / Amgen Inc.
ORCL / Oracle Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ESRX / Express Scripts Holding Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BA / The Boeing Company
DOW / Dow Inc.
DRRX / DURECT Corporation
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
SIEN / Sientra, Inc.
JCS / Pineapple Holdings Inc
EEP / Enbridge Energy Partners, L.P.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US29266S3040 / Endologix, Inc.
NTIC / Northern Technologies International Corporation
ISSC / Innovative Solutions and Support, Inc.
OWE / Obsidian Energy Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IHC / Independence Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GM / General Motors Company
PLM / Polymet Mining Corp
FE / FirstEnergy Corp.
CCJ / Cameco Corporation
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LLL / JX Luxventure Limited
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
HPQ / HP Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GDEN / Golden Entertainment, Inc.
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
M / Macy's, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
GE / General Electric Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TNC / Tennant Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDNS / Cadence Design Systems, Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGG / Graco Inc.
INTC / Intel Corporation
JNJ_KZ / Johnson & Johnson
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
OTTR / Otter Tail Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TGT / Target Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.