Market Value213,611,000
Total Holdings34
File Date2013-10-18
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CERS / Cerus Corporation
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
CNI / Canadian National Railway Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MCD / McDonald's Corporation
MDT / Medtronic plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TGT / Target Corporation
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
USB / U.S. Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WAG /
XLNX / Xilinx, Inc.
ACN / Accenture plc
NKE / NIKE, Inc.