Market Value626,664,000
Total Holdings191
File Date2016-04-12
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)
IPG / The Interpublic Group of Companies, Inc.
TRMK / Trustmark Corporation
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
THST / Truett-Hurst, Inc.
RIG / Transocean Ltd.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
KBAL / Kimball International, Inc. - Class B
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
CSX / CSX Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
SYY / Sysco Corporation
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SD / SandRidge Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
SFNC / Simmons First National Corporation
PCAR / PACCAR Inc
APA / APA Corporation
M / Macy's, Inc.
TWX / Warner Media LLC
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
KDP / Keurig Dr Pepper Inc.
HCA / HCA Healthcare, Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
ATO / Atmos Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
AMZN / Amazon.com, Inc.
GSBC / Great Southern Bancorp, Inc.
KE / Kimball Electronics, Inc.
BAC / Bank of America Corporation
MFA / MFA Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
FNFG / First Niagara Financial Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ACN / Accenture plc
T / AT&T Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
PPG / PPG Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
DOW / Dow Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFG / Principal Financial Group, Inc.
AET / Aetna, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
847560109 / Spectra Energy Corp.
STI / Solidion Technology, Inc.
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
CDW / CDW Corporation
BIIB / Biogen Inc.
LEA / Lear Corporation
BBWI / Bath & Body Works, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SWKS / Skyworks Solutions, Inc.
MGA / Magna International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BXLT / Baxalta Incorporated
US87233Q1085 / TC Pipelines, LP
ALK / Alaska Air Group, Inc.
EA / Electronic Arts Inc.
RAI / Reynolds American, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DOX / Amdocs Limited
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
DOW / Dow Inc.
WDC / Western Digital Corporation
BR / Broadridge Financial Solutions, Inc.
KR / The Kroger Co.
JCI / Johnson Controls International plc
SXL / Sunoco Logistics Partners L.P.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
018490100 / Allergan plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
OHI / Omega Healthcare Investors, Inc.
JKHY / Jack Henry & Associates, Inc.
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XEL / Xcel Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
ANDV / Andeavor Corp.
PG / The Procter & Gamble Company
CELG / Celgene Corp.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PLD / Prologis, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
NKE / NIKE, Inc.
EGP / EastGroup Properties, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GD / General Dynamics Corporation
SLB / Schlumberger Limited
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APH / Amphenol Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
CAT / Caterpillar Inc.