Market Value125,843,000
Total Holdings57
File Date2014-01-23
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)
ABBV / AbbVie Inc.
NOV / NOV Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
DE / Deere & Company
OXY / Occidental Petroleum Corporation
COL / Rockwell Collins, Inc.
BG / Bunge Global SA
VODPF / Vodafone Group Public Limited Company
MWE / MarkWest Energy Partners, LP
AAUKF / Anglo American plc
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
WAG /
MDU / MDU Resources Group, Inc.
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
EGA EMERGING GLOBAL S / ETF (268461779)
EGA EMERGING GLOBAL S / ETF (268461639)
GG / Goldcorp, Inc.
APA / APA Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
V / Visa Inc.
DIS / The Walt Disney Company
MMM / 3M Company
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
SLB / Schlumberger Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
NOSIX / Northern Funds - Northern Stock Index Fund
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
NSIDX / Northern Funds - Northern Small Cap Index Fund
XOM / Exxon Mobil Corporation
GE / General Electric Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
OMC / Omnicom Group Inc.