Market Value162,663,000
Total Holdings209
File Date2014-02-14
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)
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OABC / Omniamerican Bancorp, Inc.
19041P105 / CBS Corp.
ATK /
CIT / CIT Group Inc
CHK / Chesapeake Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UNITEK GLOBAL SVCS INC / COM PAR $.00002 (91324T302)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RAS / RAIT Financial Trust
PETM /
STT / State Street Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JOY / Joy Global, Inc.
WGL / WGL Holdings, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc.
CNIG / Corning Natural Gas Holding Corp
FCE.A / Forest City Realty Trust, Inc.
ESRX / Express Scripts Holding Co.
NGP CAP RES CO / (62912R107)
NFG / National Fuel Gas Company
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
LLTC / Linear Technology Corp.
US00C4U1L353 / Mylan N.V.
LXP / LXP Industrial Trust
BBBY / Bed Bath & Beyond, Inc.
COV /
VAW / Vanguard World Fund - Vanguard Materials ETF
PRE / Prenetics Global Limited
WAG /
US9487411038 / Weingarten Realty Investors
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WFM / Whole Foods Market, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TPLM / Triangle Petroleum Corp.
TWX / Warner Media LLC
US8865471085 / Tiffany & Co.
TRK / Speedway Motorsports, Inc.
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPG / Simon Property Group, Inc.
DHT / DHT Holdings, Inc.
DVN / Devon Energy Corporation
CLX / The Clorox Company
61166W101 / Monsanto Co.
247850100 / Deltic Timber Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PPG / PPG Industries, Inc.
HAL / Halliburton Company
COP / ConocoPhillips
ESV / Ensco plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCFS / FirstCash Holdings, Inc.
ES / Eversource Energy
US0325111070 / Anadarko Petroleum Corp.
PVL / Permianville Royalty Trust
SLB / Schlumberger Limited
EBAY / eBay Inc.
ALL / The Allstate Corporation
TCBI / Texas Capital Bancshares, Inc.
KSU / Kansas City Southern
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
VFC / V.F. Corporation
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
RL / Ralph Lauren Corporation
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
HPQ / HP Inc.
AXP / American Express Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
AIG / American International Group, Inc.
FLS / Flowserve Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
GRMN / Garmin Ltd.
FLR / Fluor Corporation
MCK / McKesson Corporation
LUMN / Lumen Technologies, Inc.
NTRS / Northern Trust Corporation
BAM / Brookfield Asset Management Ltd.
DOW / Dow Inc.
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BMY / Bristol-Myers Squibb Company
CLR / Continental Resources Inc (OKLA)
INTC / Intel Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DE / Deere & Company
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
TPL / Texas Pacific Land Corporation
GLW / Corning Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
CUBE / CubeSmart
BA / The Boeing Company
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
RRC / Range Resources Corporation
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
ALCO / Alico, Inc.
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
CFR / Cullen/Frost Bankers, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JOE / The St. Joe Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WAT / Waters Corporation
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
SLG / SL Green Realty Corp.
V / Visa Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ALEX / Alexander & Baldwin, Inc.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF