Market Value211,324,000
Total Holdings60
File Date2013-08-30
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
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(USD x1000)
Current Value
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Change
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XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
BMS / Bemis Co., Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CVX / Chevron Corporation
GE / General Electric Company
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MAIN / Main Street Capital Corporation
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FUL / H.B. Fuller Company
GGG / Graco Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
MCK / McKesson Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
RF / Regions Financial Corporation
ROYL / Royale Energy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
STJ / St. Jude Medical, Inc.
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
868536103 / Supervalu, Inc.
920355104 / Valspar Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
MMM / 3M Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PNR / Pentair plc
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.