Market Value243,477,000
Total Holdings125
File Date2016-08-15
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)
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
US04351G1013 / Ascena Retail Group, Inc.
GLD / SPDR Gold Trust
BXP / Boston Properties, Inc.
COG / Cabot Oil & Gas Corp.
RTN / Raytheon Co.
STT / State Street Corporation
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US 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
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
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
247850100 / Deltic Timber Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US00C4U1L353 / Mylan N.V.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BEAV / B/E Aerospace, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
US8865471085 / Tiffany & Co.
SYY / Sysco Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMKR / Amkor Technology, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WFM / Whole Foods Market, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CTXS / Citrix Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
EEP / Enbridge Energy Partners, L.P.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RL / Ralph Lauren Corporation
DHT / DHT Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CLX / The Clorox Company
PVL / Permianville Royalty Trust
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OHAI / OHA Investment Corporation
UHS / Universal Health Services, Inc.
NATI / National Instruments Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ALL / The Allstate Corporation
BBBY / Bed Bath & Beyond, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
COP / ConocoPhillips
DVN / Devon Energy Corporation
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
ESV / Ensco plc
FCFS / FirstCash Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SLB / Schlumberger Limited
TCBI / Texas Capital Bancshares, Inc.
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
XOMA / XOMA Royalty Corporation
CELG / Celgene Corp.
NOV / NOV Inc.
HPQ / HP Inc.
19041P105 / CBS Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FCE.A / Forest City Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
ABT / Abbott Laboratories
EBAY / eBay Inc.
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
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
TWX / Warner Media LLC
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
VLO / Valero Energy Corporation
BAM / Brookfield Asset Management Ltd.
CL / Colgate-Palmolive Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
RVTY / Revvity, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WAT / Waters Corporation
HD / The Home Depot, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EOG / EOG Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
TPL / Texas Pacific Land Corporation
KO / The Coca-Cola Company
BF.B / Brown-Forman Corporation
BA / The Boeing Company
AVY / Avery Dennison Corporation
M / Macy's, Inc.
GE / General Electric Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
CFR / Cullen/Frost Bankers, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
PXD / Pioneer Natural Resources Company
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
TGT / Target Corporation
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SFNC / Simmons First National Corporation
ADBE / Adobe Inc.
RRC / Range Resources Corporation
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TMO / Thermo Fisher Scientific Inc.
JOE / The St. Joe Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ET / Energy Transfer LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALEX / Alexander & Baldwin, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WY / Weyerhaeuser Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALCO / Alico, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XPO / XPO, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
CUBE / CubeSmart
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
ACN / Accenture plc
AZZ / AZZ Inc.
SLG / SL Green Realty Corp.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation