Market Value289,065,000
Total Holdings60
File Date2016-10-11
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.
SLB / Schlumberger Limited
872307903 / TCF Financial Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
ECL / Ecolab Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAIN / Main Street Capital Corporation
GE / General Electric Company
MO / Altria Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ELMD / Electromed, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GGG / Graco Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
TGT / Target Corporation
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.