Market Value278,096,000
Total Holdings59
File Date2016-07-08
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)
ROYL / Royale Energy, Inc.
STJ / St. Jude Medical, Inc.
LLY / Eli Lilly and Company
872307903 / TCF Financial Corporation
PFE / Pfizer Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLB / Schlumberger Limited
MAIN / Main Street Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
EMR / Emerson Electric Co.
GE / General Electric Company
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ELMD / Electromed, Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MCK / McKesson Corporation
JNJ / Johnson & Johnson
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
MMM / 3M Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation