Market Value131,356,000
Total Holdings46
File Date2015-10-22
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)
IIM / Invesco Value Municipal Income Trust
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BGR / BlackRock Energy and Resources Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GE / General Electric Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
RGS / Regis Corporation
XMUSX / BlackRock MuniHoldings Quality
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KSS / Kohl's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFL / abrdn National Municipal Income Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
PG / The Procter & Gamble Company
NAZ / Nuveen Arizona Quality Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TSI / TCW Strategic Income Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
PSX / Phillips 66
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.