Market Value222,170,000
Total Holdings111
File Date2016-02-16
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
PVL / Permianville Royalty Trust
US04351G1013 / Ascena Retail Group, Inc.
SJT / San Juan Basin Royalty Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
BBBY / Bed Bath & Beyond, Inc.
QQQ / Invesco QQQ Trust, Series 1
LXP / LXP Industrial Trust
NFG / National Fuel Gas Company
IGE / iShares Trust - iShares North American Natural Resources ETF
PRE / Prenetics Global Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPLM / Triangle Petroleum Corp.
EBAY / eBay Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKS / ONEOK Partners, L.P.
HGTXU / Hugoton Royalty Trust
EEP / Enbridge Energy Partners, L.P.
GLD / SPDR Gold Trust
CHK / Chesapeake Energy Corporation
OHAI / OHA Investment Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LLTC / Linear Technology Corp.
SXL / Sunoco Logistics Partners L.P.
DVY / iShares Trust - iShares Select Dividend ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JAX / J. Alexanders Holdings Inc
61166W101 / Monsanto Co.
GILD / Gilead Sciences, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US1182301010 / Buckeye Partners, L.P.
BPT / BP Prudhoe Bay Royalty Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BXP / Boston Properties, Inc.
RL / Ralph Lauren Corporation
KMB / Kimberly-Clark Corporation
WFM / Whole Foods Market, Inc.
DHT / DHT Holdings, Inc.
SPLS / Staples, Inc.
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVN / Devon Energy Corporation
VODPF / Vodafone Group Public Limited Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBT / Permian Basin Royalty Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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.
RF / Regions Financial Corporation
ESV / Ensco plc
FCFS / FirstCash Holdings, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
LUMN / Lumen Technologies, Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
EL / The Estée Lauder Companies Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
DOW / Dow Inc.
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
MDT / Medtronic plc
TWX / Warner Media LLC
CAH / Cardinal Health, Inc.
XOMA / XOMA Royalty Corporation
FLS / Flowserve Corporation
AMT / American Tower Corporation
C / Citigroup Inc.
NOV / NOV Inc.
HPQ / HP Inc.
AXP / American Express Company
19041P105 / CBS Corp.
SYY / Sysco Corporation
FCE.A / Forest City Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESRX / Express Scripts Holding Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VLO / Valero Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DOW / Dow Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
CLR / Continental Resources Inc (OKLA)
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
GRMN / Garmin Ltd.
SPG / Simon Property Group, Inc.
FMC / FMC Corporation
MCK / McKesson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
XPO / XPO, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPE / Hewlett Packard Enterprise Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GLW / Corning Incorporated
WAT / Waters Corporation
BF.B / Brown-Forman Corporation
AVY / Avery Dennison Corporation
BA / The Boeing Company
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
HDV / iShares Trust - iShares Core High Dividend ETF
CFR / Cullen/Frost Bankers, Inc.
PLD / Prologis, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MA / Mastercard Incorporated
GE / General Electric Company
TPL / Texas Pacific Land Corporation
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EOG / EOG Resources, Inc.
SLG / SL Green Realty Corp.
AAPL / Apple Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CUBE / CubeSmart
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
INTC / Intel Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALCO / Alico, Inc.
RRC / Range Resources Corporation
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALEX / Alexander & Baldwin, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZZ / AZZ Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
JOE / The St. Joe Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF