Market Value280,353,000
Total Holdings77
File Date2017-04-13
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RRC / Range Resources Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
MTDR / Matador Resources Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMER / Emles Trust - Emles Made in America ETF
Oppenheimer International Growth I (USD) / Com (68380L605)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FUSEX / Fidelity Spartan 500 Index Inv
OZRK / Bank of the Ozarks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGMRX / Cgm Trust - CGM Realty Fund
V / Visa Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
SLB / Schlumberger Limited
US2655041000 / Dunkin' Brands Group, Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
ATO / Atmos Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XEL / Xcel Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
VMC / Vulcan Materials Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
RTX / RTX Corporation
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
F / Ford Motor Company
DPZ / Domino's Pizza, Inc.
DLTR / Dollar Tree, Inc.
OSK / Oshkosh Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
INTC / Intel Corporation
TSN / Tyson Foods, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.