Market Value247,466,000
Total Holdings238
File Date2015-08-14
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)
CVS / CVS Health Corporation
PVL / Permianville Royalty Trust
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
REMY / Remy International, Inc.
SXL / Sunoco Logistics Partners L.P.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFG / National Fuel Gas Company
TIP / iShares Trust - iShares TIPS Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PRE / Prenetics Global Limited
TPLM / Triangle Petroleum Corp.
RAS / RAIT Financial Trust
TRK / Speedway Motorsports, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LLTC / Linear Technology Corp.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
247850100 / Deltic Timber Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
PBT / Permian Basin Royalty Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TKR / The Timken Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HSC / Enviri Corp
BPT / BP Prudhoe Bay Royalty Trust
WFM / Whole Foods Market, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
US04351G1013 / Ascena Retail Group, Inc.
XOMA / XOMA Royalty Corporation
COF / Capital One Financial Corporation
SLV / iShares Silver Trust
SJT / San Juan Basin Royalty Trust
HGTXU / Hugoton Royalty Trust
TMST / TimkenSteel Corporation
SPLS / Staples, Inc.
OKS / ONEOK Partners, L.P.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BXP / Boston Properties, Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
STX / Seagate Technology Holdings plc
STT / State Street Corporation
FCFS / FirstCash Holdings, Inc.
DHT / DHT Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
US35904G1076 / Altisource Residential Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
SLB / Schlumberger Limited
EEP / Enbridge Energy Partners, L.P.
FMC / FMC Corporation
CLX / The Clorox Company
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
COP / ConocoPhillips
OHAI / OHA Investment Corporation
LUV / Southwest Airlines Co.
ESV / Ensco plc
AMT / American Tower Corporation
US00C4U1L353 / Mylan N.V.
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
KSU / Kansas City Southern
ALL / The Allstate Corporation
UHS / Universal Health Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DOW / Dow Inc.
VFC / V.F. Corporation
USB / U.S. Bancorp
DOW / Dow Inc.
MDT / Medtronic plc
TWX / Warner Media LLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
NOV / NOV Inc.
RL / Ralph Lauren Corporation
HPQ / HP Inc.
19041P105 / CBS Corp.
TPL / Texas Pacific Land Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FCE.A / Forest City Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
EBAY / eBay Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
FLS / Flowserve Corporation
DE / Deere & Company
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HAL / Halliburton Company
NTRS / Northern Trust Corporation
GRMN / Garmin Ltd.
FLR / Fluor Corporation
MCK / McKesson Corporation
LUMN / Lumen Technologies, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNF / Fidelity National Financial, Inc.
BAM / Brookfield Asset Management Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BF.B / Brown-Forman Corporation
UPS / United Parcel Service, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVY / Avery Dennison Corporation
GE / General Electric Company
INTC / Intel Corporation
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
ALEX / Alexander & Baldwin, Inc.
RRC / Range Resources Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CVX / Chevron Corporation
AZZ / AZZ Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CUBE / CubeSmart
LLY / Eli Lilly and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
SLG / SL Green Realty Corp.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
XPO / XPO, Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
ALCO / Alico, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
CFR / Cullen/Frost Bankers, Inc.
SHW / The Sherwin-Williams Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JOE / The St. Joe Company
FNF / Fidelity National Financial, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.