Market Value447,072,000
Total Holdings121
File Date2015-08-12
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)
BOKF / BOK Financial Corporation
SBR / Sabine Royalty Trust
RHE / Regional Health Properties, Inc.
US87233Q1085 / TC Pipelines, LP
ZIXI / Zix Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
UPLMQ / Ultra Petroleum Corp.
BMR / Beamr Imaging Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
847560109 / Spectra Energy Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
USMD / USMD Holdings, Inc.
LINE / Lineage, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PCP / Precision Castparts Corporation
FACTORSHARES TR / ISE CYBER SEC (30304R407)
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
CSCO / Cisco Systems, Inc.
TCS / The Container Store Group, Inc.
OLED / Universal Display Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
LTXB / LegacyTexas Financial Group Inc.
AAL / American Airlines Group Inc.
AGRO / Adecoagro S.A.
TYL / Tyler Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
US6550441058 / Noble Energy, Inc.
SPWR / Complete Solaria, Inc.
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
153501101 / Central Fund of Canada Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TSC / Tristate Capital Holdings Inc
NUAN / Nuance Communications Inc
SRCL / Stericycle, Inc.
FEYE / FireEye Inc
XEC / Cimarex Energy Co.
CMA / Comerica Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US55027E1029 / Luminex Corporation
SU / Suncor Energy Inc.
OKS / ONEOK Partners, L.P.
ENLK / EnLink Midstream Partners, LP
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APU / AmeriGas Partners, L.P.
MUB / iShares Trust - iShares National Muni Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PNY / Piedmont Natural Gas Co., Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TNP /
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CMP / Compass Minerals International, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
465685105 / ITC Holdings Corp.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
SIAL / Sigma-Aldrich Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALGT / Allegiant Travel Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RYN / Rayonier Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SXL / Sunoco Logistics Partners L.P.
CCJ / Cameco Corporation
FDX / FedEx Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCP / J.C. Penney Co., Inc.
IBKC / IBERIABANK Corp.
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZIOP / Alaunos Therapeutics Inc
OXY / Occidental Petroleum Corporation
JBLU / JetBlue Airways Corporation
GM / General Motors Company
CELG / Celgene Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CLR / Continental Resources Inc (OKLA)
SLNG / Stabilis Solutions, Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
TWTR / Twitter Inc
BAX / Baxter International Inc.
WPC / W. P. Carey Inc.
FMC / FMC Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
WDC / Western Digital Corporation
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
IP / International Paper Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
F / Ford Motor Company
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
KOS / Kosmos Energy Ltd.
LUV / Southwest Airlines Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
GIS / General Mills, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
JKHY / Jack Henry & Associates, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
PXD / Pioneer Natural Resources Company
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
COP / ConocoPhillips
INTC / Intel Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ORI / Old Republic International Corporation
GE / General Electric Company
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
MTDR / Matador Resources Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.