Market Value540,052,000
Total Holdings155
File Date2014-01-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HOMB / Home Bancshares, Inc. (Conway, AR)
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
CB / Chubb Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
KBAL / Kimball International, Inc. - Class B
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES GLOBAL ETF TRUST / EMER MRKT PORT (73936T763)
DFZ / Barry R G Corp
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
VELTF / Velti Plc.
KRFT /
SXL / Sunoco Logistics Partners L.P.
KMP /
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LIFE / aTyr Pharma, Inc.
GFED / Guaranty Federal Bancshares Inc
FDO /
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US87233Q1085 / TC Pipelines, LP
RSH /
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTV / DTE Energy Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ABB / ABB Ltd. - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BA / The Boeing Company
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HRL / Hormel Foods Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
PG / The Procter & Gamble Company
IDU / iShares Trust - iShares U.S. Utilities ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
T / AT&T Inc.
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
MOLX / Molex Inc
ELN / Elan Corp. Plc
00B65Z9D7 / Noble Corporation plc
B / Barrick Mining Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KSU / Kansas City Southern
LH / Labcorp Holdings Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
APH / Amphenol Corporation
AXP / American Express Company
APA / APA Corporation
CERN / Cerner Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ANTM / Anthem Inc
VFC / V.F. Corporation
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
ODC / Oil-Dri Corporation of America
MFA / MFA Financial, Inc.
ETR / Entergy Corporation
CLX / The Clorox Company
LEG / Leggett & Platt, Incorporated
PSEC / Prospect Capital Corporation
DOW / Dow Inc.
OZRK / Bank of the Ozarks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
INTC / Intel Corporation
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
HSY / The Hershey Company
RTX / RTX Corporation
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RDS.B / Shell Plc - ADR
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
MET / MetLife, Inc.
GSBC / Great Southern Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF