Market Value267,662,000
Total Holdings85
File Date2015-04-06
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)
CHRW / C.H. Robinson Worldwide, Inc.
RTN / Raytheon Co.
EAT / Brinker International, Inc.
HNI / HNI Corporation
SLF / Sun Life Financial Inc.
OMC / Omnicom Group Inc.
AON / Aon plc
74005P104 / Praxair, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DOW / Dow Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
MIDD / The Middleby Corporation
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
XRAY / DENTSPLY SIRONA Inc.
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
DHR / Danaher Corporation
CVX / Chevron Corporation
HTLD / Heartland Express, Inc.
SLB / Schlumberger Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NKE / NIKE, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
FAST / Fastenal Company
WMT / Walmart Inc.
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
MDU / MDU Resources Group, Inc.
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
LNT / Alliant Energy Corporation
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
USB / U.S. Bancorp
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DCI / Donaldson Company, Inc.
INTC / Intel Corporation
SRCL / Stericycle, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.