Market Value148,530,000
Total Holdings48
File Date2015-07-28
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RTX / RTX Corporation
BGR / BlackRock Energy and Resources Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IIM / Invesco Value Municipal Income Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
XMUSX / BlackRock MuniHoldings Quality
MYI / BlackRock MuniYield Quality Fund III, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFL / abrdn National Municipal Income Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
KSS / Kohl's Corporation
K / Kellanova
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
GLD / SPDR Gold Trust
GE / General Electric Company
AAPL / Apple Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
TSI / TCW Strategic Income Fund, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
VDE / Vanguard World Fund - Vanguard Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company