Market Value276,884,000
Total Holdings83
File Date2017-02-10
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)
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TGT / Target Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CFFN / Capitol Federal Financial, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BGCP / BGC Partners Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
60979P105 / Monogram Residential Trust, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CXP / Columbia Property Trust Inc
SO / The Southern Company
CAH / Cardinal Health, Inc.
ZNOG / Zion Oil & Gas, Inc.
NRF / NorthStar Realty Finance Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MBB / iShares Trust - iShares MBS ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RIG / Transocean Ltd.
CNC / Centene Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CTT / CatchMark Timber Trust Inc - Class A
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CERN / Cerner Corp.
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
HTA / Healthcare Realty Trust Inc - Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ACWI / iShares Trust - iShares MSCI ACWI ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FSK / FS KKR Capital Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
VER / VEREIT Inc
AAPL / Apple Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NBB / Nuveen Taxable Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PHX / PHX Minerals Inc.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.