Market Value147,220,000
Total Holdings45
File Date2015-04-30
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)
RTX / RTX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Trust
NAZ / Nuveen Arizona Quality Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
IIM / Invesco Value Municipal Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
XMUSX / BlackRock MuniHoldings Quality
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
VFL / abrdn National Municipal Income Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
TSI / TCW Strategic Income Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
BGR / BlackRock Energy and Resources Trust
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
DMLP / Dorchester Minerals, L.P. - Limited Partnership