Market Value173,370,000
Total Holdings209
File Date2014-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
ATK /
ALL / The Allstate Corporation
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
US0325111070 / Anadarko Petroleum Corp.
ATO / Atmos Energy Corporation
C / Citigroup Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
19041P105 / CBS Corp.
CIT / CIT Group Inc
WAT / Waters Corporation
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CLX / The Clorox Company
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
CMI / Cummins Inc.
247850100 / Deltic Timber Corp.
DOW / Dow Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
PVL / Permianville Royalty Trust
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FDO /
FLR / Fluor Corporation
FLS / Flowserve Corporation
FCE.A / Forest City Realty Trust, Inc.
FCFS / FirstCash Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
HPQ / HP Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
KSU / Kansas City Southern
EL / The Estée Lauder Companies Inc.
LXP / LXP Industrial Trust
LLTC / Linear Technology Corp.
V / Visa Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GD / General Dynamics Corporation
MCD / McDonald's Corporation
MCK / McKesson Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
61166W101 / Monsanto Co.
NGP CAP RES CO / (62912R107)
NFG / National Fuel Gas Company
ES / Eversource Energy
NTRS / Northern Trust Corporation
OABC / Omniamerican Bancorp, Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PETM /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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
ALCO / Alico, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
RAS / RAIT Financial Trust
RL / Ralph Lauren Corporation
RF / Regions Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
TRK / Speedway Motorsports, Inc.
STT / State Street Corporation
HD / The Home Depot, Inc.
SYY / Sysco Corporation
TCBI / Texas Capital Bancshares, Inc.
TPL / Texas Pacific Land Corporation
MSFT / Microsoft Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TPLM / Triangle Petroleum Corp.
CFR / Cullen/Frost Bankers, Inc.
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNITEK GLOBAL SVCS INC / COM PAR $.00002 (91324T302)
VFC / V.F. Corporation
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WGL / WGL Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
US9487411038 / Weingarten Realty Investors
WFM / Whole Foods Market, Inc.
RRC / Range Resources Corporation
WMB / The Williams Companies, Inc.
COV /
ESV / Ensco plc
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
GRMN / Garmin Ltd.
DHT / DHT Holdings, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALEX / Alexander & Baldwin, Inc.
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAC / Bank of America Corporation
MA / Mastercard Incorporated
SLG / SL Green Realty Corp.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
AVY / Avery Dennison Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
AAPL / Apple Inc.
TGT / Target Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CUBE / CubeSmart
JOE / The St. Joe Company
ABT / Abbott Laboratories
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PAYX / Paychex, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.