Market Value123,680,000
Total Holdings53
File Date2015-04-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EGA EMERGING GLOBAL S / ETF (268461639)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
MDU / MDU Resources Group, Inc.
MWE / MarkWest Energy Partners, LP
GG / Goldcorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSIDX / Northern Funds - Northern Small Cap Index Fund
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
NTRS / Northern Trust Corporation
NOV / NOV Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
GE / General Electric Company
NOSIX / Northern Funds - Northern Stock Index Fund
T / AT&T Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation