Market Value240,016,000
Total Holdings235
File Date2015-11-16
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)
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
PVL / Permianville Royalty Trust
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
REMY / Remy International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JAX / J. Alexanders Holdings Inc
HSC / Enviri Corp
LXP / LXP Industrial Trust
NFG / National Fuel Gas Company
TIP / iShares Trust - iShares TIPS Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
WFM / Whole Foods Market, Inc.
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
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LLTC / Linear Technology Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
247850100 / Deltic Timber Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLS / Staples, Inc.
BPT / BP Prudhoe Bay Royalty Trust
IBM / International Business Machines Corporation
PBT / Permian Basin Royalty Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
US1182301010 / Buckeye Partners, L.P.
00B65Z9D7 / Noble Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
OHAI / OHA Investment Corporation
COF / Capital One Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
GLD / SPDR Gold Trust
TKR / The Timken Company
HGTXU / Hugoton Royalty Trust
SJT / San Juan Basin Royalty Trust
XOMA / XOMA Royalty Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
STT / State Street Corporation
DHT / DHT Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US35904G1076 / Altisource Residential Corp
VODPF / Vodafone Group Public Limited Company
EEP / Enbridge Energy Partners, L.P.
FMC / FMC Corporation
CLX / The Clorox Company
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BBBY / Bed Bath & Beyond, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HAL / Halliburton Company
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
ESV / Ensco plc
FCFS / FirstCash Holdings, Inc.
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
PPG / PPG Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMI / Cummins Inc.
KSU / Kansas City Southern
SLB / Schlumberger Limited
EBAY / eBay Inc.
BXP / Boston Properties, Inc.
DOW / Dow Inc.
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.
STX / Seagate Technology Holdings plc
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
JOE / The St. Joe Company
CHK / Chesapeake Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AMT / American Tower Corporation
NOV / NOV Inc.
RL / Ralph Lauren Corporation
HPQ / HP Inc.
19041P105 / CBS Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FLR / Fluor Corporation
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
GRMN / Garmin Ltd.
MCK / McKesson Corporation
USB / U.S. Bancorp
VLO / Valero Energy Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TPL / Texas Pacific Land Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
CLR / Continental Resources Inc (OKLA)
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
AXP / American Express Company
WAT / Waters Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
HDV / iShares Trust - iShares Core High Dividend ETF
BAM / Brookfield Asset Management Ltd.
GLW / Corning Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ET / Energy Transfer LP - Limited Partnership
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
FNF / Fidelity National Financial, Inc.
QCOM / QUALCOMM Incorporated
ALCO / Alico, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BF.B / Brown-Forman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
GE / General Electric Company
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
INTC / Intel Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
RRC / Range Resources Corporation
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
SLG / SL Green Realty Corp.
XPO / XPO, Inc.
V / Visa Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFE / Pfizer Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CUBE / CubeSmart
JCI / Johnson Controls International plc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
AZZ / AZZ Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CAT / Caterpillar Inc.
CFR / Cullen/Frost Bankers, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ALEX / Alexander & Baldwin, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNF / Fidelity National Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TGT / Target Corporation
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF