Market Value466,465,000
Total Holdings42
File Date2013-10-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACUR / Acura Pharmaceuticals, Inc.
AHPI / Allied Healthcare Product Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
ARCH / Arch Resources, Inc.
MO / Altria Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
RPI.UN / Richards Packaging Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
V / Visa Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
GABRIEL TECHNOLOGIES CP / com (362447104)
HKRS / Halcon Resources Corp.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
QCOM / QUALCOMM Incorporated
PBA / Pembina Pipeline Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHW / The Sherwin-Williams Company
IWB / iShares Trust - iShares Russell 1000 ETF
SNTS / Santarus, Inc
SENESCO TECH INC NEW / com (817208408)
SIRI / Sirius XM Holdings Inc.
TECH / Bio-Techne Corporation
USB / U.S. Bancorp
MSFT / Microsoft Corporation
AON / Aon plc
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.