Market Value664,917,000
Total Holdings189
File Date2016-01-26
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)
CTSH / Cognizant Technology Solutions Corporation
IPG / The Interpublic Group of Companies, Inc.
TRMK / Trustmark Corporation
BIIB / Biogen Inc.
ETR / Entergy Corporation
KEY / KeyCorp
RIG / Transocean Ltd.
STI / Solidion Technology, Inc.
LEA / Lear Corporation
T / AT&T Inc.
ANDV / Andeavor Corp.
DUK / Duke Energy Corporation
KBAL / Kimball International, Inc. - Class B
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
MCK / McKesson Corporation
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
IDU / iShares Trust - iShares U.S. Utilities ETF
MGA / Magna International Inc.
BA / The Boeing Company
APA / APA Corporation
DOW / Dow Inc.
TWX / Warner Media LLC
MDT / Medtronic plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LLY / Eli Lilly and Company
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
AXP / American Express Company
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
MFA / MFA Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFE / Pfizer Inc.
KE / Kimball Electronics, Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
ATO / Atmos Energy Corporation
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
THST / Truett-Hurst, Inc.
RAI / Reynolds American, Inc.
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
FNFG / First Niagara Financial Group, Inc.
KRFT /
CASH / Pathward Financial, Inc.
CB / Chubb Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
AET / Aetna, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFG / Principal Financial Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SFNC / Simmons First National Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KMP /
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BXLT / Baxalta Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CDW / CDW Corporation
LCTX / Lineage Cell Therapeutics, Inc.
C / Citigroup Inc.
BBWI / Bath & Body Works, Inc.
WDC / Western Digital Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OZRK / Bank of the Ozarks, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
018490100 / Allergan plc
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
SD / SandRidge Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
US87233Q1085 / TC Pipelines, LP
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
KR / The Kroger Co.
ALK / Alaska Air Group, Inc.
RSH /
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
FDO /
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SWKS / Skyworks Solutions, Inc.
DTV / DTE Energy Company
SXL / Sunoco Logistics Partners L.P.
M / Macy's, Inc.
ESRX / Express Scripts Holding Co.
APH / Amphenol Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
CELG / Celgene Corp.
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
ACN / Accenture plc
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
ORCL / Oracle Corporation
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
EGP / EastGroup Properties, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSBC / Great Southern Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ODC / Oil-Dri Corporation of America
WMT / Walmart Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.