Market Value123,746,000
Total Holdings57
File Date2014-10-23
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)
ITW / Illinois Tool Works Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AAPL / Apple Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
OXY / Occidental Petroleum Corporation
MDU / MDU Resources Group, Inc.
DNOW / DNOW Inc.
BG / Bunge Global SA
EGA EMERGING GLOBAL S / ETF (268461639)
MWE / MarkWest Energy Partners, LP
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
COL / Rockwell Collins, Inc.
GG / Goldcorp, Inc.
AAUKF / Anglo American plc
WAG /
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
DE / Deere & Company
MRK / Merck & Co., Inc.
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
KO / The Coca-Cola Company
APA / APA Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
V / Visa Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NSIDX / Northern Funds - Northern Small Cap Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
NOV / NOV Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
OMC / Omnicom Group Inc.