Market Value296,437,000
Total Holdings56
File Date2017-01-17
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)
HRL / Hormel Foods Corporation
STJ / St. Jude Medical, Inc.
ROYL / Royale Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
INTC / Intel Corporation
JNJ / Johnson & Johnson
872307903 / TCF Financial Corporation
PM / Philip Morris International Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAIN / Main Street Capital Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
MMM / 3M Company
LLY / Eli Lilly and Company
MDT / Medtronic plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MO / Altria Group, Inc.
ELMD / Electromed, Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
PG / The Procter & Gamble Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XOM / Exxon Mobil Corporation
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.