Market Value998,403,000
Total Holdings224
File Date2013-11-14
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)
ABB / ABB Ltd. - ADR
F / Ford Motor Company
CVS / CVS Health Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
BA / The Boeing Company
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
BHI / Baker Hughes Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OZRK / Bank of the Ozarks, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
B / Barrick Mining Corporation
BAX / Baxter International Inc.
MO / Altria Group, Inc.
BEAM / Beam Therapeutics Inc.
BIIB / Biogen Inc.
KO / The Coca-Cola Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
CSX / CSX Corporation
USB / U.S. Bancorp
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
C / Citigroup Inc.
CLX / The Clorox Company
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CL / Colgate-Palmolive Company
COP / ConocoPhillips
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBSH / Commerce Bancshares, Inc.
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
DTV / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
ELN / Elan Corp. Plc
SXL / Sunoco Logistics Partners L.P.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
T / AT&T Inc.
ABBV / AbbVie Inc.
ESRX / Express Scripts Holding Co.
FDO /
OCSL / Oaktree Specialty Lending Corporation
BMY / Bristol-Myers Squibb Company
FNFG / First Niagara Financial Group, Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
CB / Chubb Limited
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
GSBC / Great Southern Bancorp, Inc.
GFED / Guaranty Federal Bancshares Inc
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
HP / Helmerich & Payne, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
HUM / Humana Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KMT / Kennametal Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SYY / Sysco Corporation
LEG / Leggett & Platt, Incorporated
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
MFA / MFA Financial, Inc.
M / Macy's, Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
PSX / Phillips 66
FDX / FedEx Corporation
APH / Amphenol Corporation
MCD / McDonald's Corporation
MOLX / Molex Inc
AXP / American Express Company
61166W101 / Monsanto Co.
RTX / RTX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES GLOBAL ETF TRUST / EMER MRKT PORT (73936T763)
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PSEC / Prospect Capital Corporation
RSH /
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDS.B / Shell Plc - ADR
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
HPQ / HP Inc.
MET / MetLife, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SASOF / Sasol Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEDS / SemiLEDs Corporation
MMM / 3M Company
SPG / Simon Property Group, Inc.
STT / State Street Corporation
US87233Q1085 / TC Pipelines, LP
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
TXT / Textron Inc.
TWX / Warner Media LLC
UMBF / UMB Financial Corporation
UNP / Union Pacific Corporation
VFC / V.F. Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAT / Caterpillar Inc.
ACN / Accenture plc
SO / The Southern Company
VELTF / Velti Plc.
00B65Z9D7 / Noble Corporation plc
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
DXCM / DexCom, Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)