Market Value125,503,000
Total Holdings55
File Date2015-08-04
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)
CMCSA / Comcast Corporation
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
NOSIX / Northern Funds - Northern Stock Index Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EGA EMERGING GLOBAL S / ETF (268461639)
61166W101 / Monsanto Co.
MWE / MarkWest Energy Partners, LP
GG / Goldcorp, Inc.
COL / Rockwell Collins, Inc.
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
MDU / MDU Resources Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
DIS / The Walt Disney Company
MMM / 3M Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
NOV / NOV Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
NSIDX / Northern Funds - Northern Small Cap Index Fund
GE / General Electric Company
AAPL / Apple Inc.
NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation