Market Value361,189,000
Total Holdings80
File Date2018-04-20
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)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GRAH / Griffin-American Healthcare Reit III Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
HRL / Hormel Foods Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
ESI / Element Solutions Inc
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GGG / Graco Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AAPL / Apple Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELMD / Electromed, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MAIN / Main Street Capital Corporation
T / AT&T Inc.
CERN / Cerner Corp.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
TTC / The Toro Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TCMD / Tactile Systems Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAST / Fastenal Company
MDT / Medtronic plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NKE / NIKE, Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
VXRT / Vaxart, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation