Market Value1,188,895,000
Total Holdings233
File Date2014-01-13
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)
BAX / Baxter International Inc.
TNK / Teekay Tankers Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PTEN / Patterson-UTI Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
HON / Honeywell International Inc.
MCK / McKesson Corporation
GPS / The Gap, Inc.
ACN / Accenture plc
FDX / FedEx Corporation
ATO / Atmos Energy Corporation
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
61166W101 / Monsanto Co.
BEAM / Beam Therapeutics Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IP / International Paper Company
HP / Helmerich & Payne, Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
KMT / Kennametal 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)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
NGLS / Targa Resources Partners LP
74005P104 / Praxair, Inc.
SASOF / Sasol Limited
TEX / Terex Corporation
TWX / Warner Media LLC
WAG /
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VELTF / Velti Plc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KRFT /
KEY / KeyCorp
OZRK / Bank of the Ozarks, Inc.
RDS.B / Shell Plc - ADR
MFA / MFA Financial, Inc.
KBAL / Kimball International, Inc. - Class B
SXL / Sunoco Logistics Partners L.P.
KMP /
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CLX / The Clorox Company
DFZ / Barry R G Corp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ANTM / Anthem Inc
WDC / Western Digital Corporation
LIFE / aTyr Pharma, Inc.
ETR / Entergy Corporation
GFED / Guaranty Federal Bancshares Inc
FDO /
CERN / Cerner Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US87233Q1085 / TC Pipelines, LP
KSU / Kansas City Southern
RSH /
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
LEG / Leggett & Platt, Incorporated
ODC / Oil-Dri Corporation of America
DVY / iShares Trust - iShares Select Dividend ETF
OXY / Occidental Petroleum Corporation
DTV / DTE Energy Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ABB / ABB Ltd. - ADR
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
CB / Chubb Limited
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
PG / The Procter & Gamble Company
IDU / iShares Trust - iShares U.S. Utilities ETF
MET / MetLife, Inc.
LEDS / SemiLEDs Corporation
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
APA / APA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AES / The AES Corporation
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
SYY / Sysco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
M / Macy's, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOW / Dow Inc.
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
CVS / CVS Health Corporation
GM / General Motors Company
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OMC / Omnicom Group Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HAL / Halliburton Company
IWV / iShares Trust - iShares Russell 3000 ETF
APH / Amphenol Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HIG / The Hartford Insurance Group, Inc.
LLL / JX Luxventure Limited
FNFG / First Niagara Financial Group, Inc.
HUM / Humana Inc.
BHI / Baker Hughes Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
A / Agilent Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
SO / The Southern Company
UMBF / UMB Financial Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
CBSH / Commerce Bancshares, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
GSBC / Great Southern Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.