Market Value226,269,000
Total Holdings220
File Date2016-05-16
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)
WY / Weyerhaeuser Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PVL / Permianville Royalty Trust
KMB / Kimberly-Clark Corporation
AMKR / Amkor Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
WFM / Whole Foods Market, Inc.
PRE / Prenetics Global Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
247850100 / Deltic Timber Corp.
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COF / Capital One Financial Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPG / Simon Property Group, Inc.
NATI / National Instruments Corp.
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
STT / State Street Corporation
DHT / DHT Holdings, Inc.
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
EEP / Enbridge Energy Partners, L.P.
CLX / The Clorox Company
FCE.A / Forest City Realty Trust, Inc.
OHAI / OHA Investment Corporation
TRK / Speedway Motorsports, Inc.
COG / Cabot Oil & Gas Corp.
RAS / RAIT Financial Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBBY / Bed Bath & Beyond, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
LUV / Southwest Airlines Co.
FCFS / FirstCash Holdings, Inc.
AMT / American Tower Corporation
US00C4U1L353 / Mylan N.V.
ESV / Ensco plc
RTN / Raytheon Co.
BIIB / Biogen Inc.
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
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
CTXS / Citrix Systems, Inc.
DOW / Dow Inc.
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
RL / Ralph Lauren Corporation
CELG / Celgene Corp.
NOV / NOV Inc.
19041P105 / CBS Corp.
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
US04351G1013 / Ascena Retail Group, Inc.
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EBAY / eBay Inc.
BAM / Brookfield Asset Management Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
ESRX / Express Scripts Holding Co.
XOMA / XOMA Royalty Corporation
VLO / Valero Energy Corporation
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AIG / American International Group, Inc.
GE / General Electric Company
BEN / Franklin Resources, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
T / AT&T Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RVTY / Revvity, Inc.
PG / The Procter & Gamble Company
CLR / Continental Resources Inc (OKLA)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WAT / Waters Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
AZZ / AZZ Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
BF.B / Brown-Forman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
SLG / SL Green Realty Corp.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PLD / Prologis, Inc.
XPO / XPO, Inc.
MA / Mastercard Incorporated
M / Macy's, Inc.
TPL / Texas Pacific Land Corporation
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
FNF / Fidelity National Financial, Inc.
SFNC / Simmons First National Corporation
CFR / Cullen/Frost Bankers, Inc.
ALCO / Alico, Inc.
CUBE / CubeSmart
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JOE / The St. Joe Company
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
ALEX / Alexander & Baldwin, Inc.
QCOM / QUALCOMM Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RRC / Range Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
ACN / Accenture plc
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
TGT / Target Corporation
TXN / Texas Instruments Incorporated
DE / Deere & Company
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
V / Visa Inc.