Market Value113,242,000
Total Holdings55
File Date2015-10-16
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)
T / AT&T Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
EGA EMERGING GLOBAL S / ETF (268461639)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
COL / Rockwell Collins, Inc.
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
V / Visa Inc.
61166W101 / Monsanto Co.
MWE / MarkWest Energy Partners, LP
GG / Goldcorp, Inc.
ACN / Accenture plc
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
NOV / NOV Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
ECL / Ecolab Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
AAPL / Apple Inc.
GOOG / Alphabet Inc.
NSIDX / Northern Funds - Northern Small Cap Index Fund
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
MMM / 3M Company
NOSIX / Northern Funds - Northern Stock Index Fund
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)