Market Value232,154,000
Total Holdings44
File Date2017-05-12
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)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
HWKN / Hawkins, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATI / ATI Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
MOS / The Mosaic Company
NLY / Annaly Capital Management, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
/ CHRISTOPHER & BANKS CORP
LPLA / LPL Financial Holdings Inc.
NOG / Northern Oil and Gas, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US7438151026 / Providence Service Corp. (The)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TGT / Target Corporation
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XEL / Xcel Energy Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSY / The Hershey Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson