Market Value897,793,000
Total Holdings287
File Date2016-05-13
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)
CHARLES SCHWAB / (SCHCOMST3)
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
ZBH / Zimmer Biomet Holdings, Inc.
UNIT NO. 8 ARBOR DELL CONDO / REAL ESTATE (RE0001165)
OZRK / Bank of the Ozarks, Inc.
160 ACRES TIMBERLAND LOCATED IN / REAL ESTATE (RE0002411)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TDC / Teradata Corporation
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
106.26 ACRES IN S21 AND S22, / REAL ESTATE (RE0006297)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GG / Goldcorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIDELITY / MONEY MARKET FU (316176304)
FLUSHING BANK / CERTIFICATES OF (34387AAD1)
VANGUARD / MUTUAL FUNDS-FI (922031786)
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ARNC / Arconic Corporation
MAT / Mattel, Inc.
#2 - PEACE / REAL ESTATE (RE0001694)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DE / Deere & Company
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
NUAN / Nuance Communications Inc
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
1/2 UNDIVIDED INTEREST IN 151.5 / REAL ESTATE (RE0001553)
EDE / Empire District Electric Company (The)
EWA / iShares, Inc. - iShares MSCI Australia ETF
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
VANGUARD / MUTUAL FUNDS-FI (922031810)
US0549371070 / BB&T Corp.
FSNJ / First State Bank (NJ)
38147JZR6 / Goldman Sachs Bk 1.517 Bond Bond
VIGIX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund Institutional Class
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
61166W101 / Monsanto Co.
JCI / Johnson Controls International plc
#1 - NELSON - 230 ACRES / REAL ESTATE (RE0006958)
SLB / Schlumberger Limited
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
TGT / Target Corporation
EGN / Energen Corp.
CHARLES SCHWAB / FOREIGN STOCK (SCHINTLS5)
INDY / iShares Trust - iShares India 50 ETF
MPLX / MPLX LP - Limited Partnership
CHARLES SCHWAB / ETF-STOCK (SCHETFST9)
OVIT / OncoVista Innovative Therapies, Inc.
PART SEC 30, TIIN, R2E - / REAL ESTATE (RE0003740)
BHI / Baker Hughes Inc.
CHARLES SCHWAB / ETF-FIXED INCOM (SCHETFFI7)
CBI / Chicago Bridge & Iron Co., N.V.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
ACCORDIA LIFE INSURANCE / INSURANCE POLIC (IS0001222)
TIP / iShares Trust - iShares TIPS Bond ETF
REAL ESTATE OWNED BY SPLIT / REAL ESTATE (RE0001199)
RESIDENCE AT 5518 CHEVAUX COURT / REAL ESTATE (RE0001546)
SFRX / Seafarer Exploration Corp.
VANGUARD / MUTUAL FUNDS-EQ (922908579)
160 ACRES IN UNION CO, AR / REAL ESTATE (RE0007105)
UNIVERSITY OF ARKANSAS / MUNICIPAL OBLIG (914072AV5)
WFM / Whole Foods Market, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRGP / Targa Resources Corp.
20772GE46 / Connecticut St Bond
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
VANGUARD / MUTUAL FUNDS-EQ (921937710)
VANGUARD / MUTUAL FUNDS-EQ (921937728)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NTWK / NetSol Technologies, Inc.
LITTLE ROCK AR / MUNICIPAL OBLIG (537445NJ3)
SWN / Southwestern Energy Company
SPLS / Staples, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US191216AV26 / Coca-cola Co/the 3.30% 09/01/21
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BXLT / Baxalta Incorporated
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
ATAX / America First Multifamily Investors LP - Unit
FSIXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I
VALE / Vale S.A. - Depositary Receipt (Common Stock)
49306SUV6 / Key Bank Natl Assn Bond
PART SEC 5, TIIN, R2E, 140 ACRES / REAL ESTATE (RE0003757)
189.74 ACRES IN OUACHITA CO, / REAL ESTATE (RE0006990)
COL / Rockwell Collins, Inc.
NGREX / Northern Funds - Northern Global Real Estate Index Fund
VIVIX / Vanguard Index Funds - Vanguard Index Trust Vanguard Value Index Fund Institutional Class
US9219376863 / VANG-S/C VAL-ADM
DOW / Dow Inc.
APA / APA Corporation
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ABB / ABB Ltd. - ADR
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNPR / Juniper Networks, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CME / CME Group Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
MET / MetLife, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
CAG / Conagra Brands, Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
K / Kellanova
MCD / McDonald's Corporation
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CELG / Celgene Corp.
CLX / The Clorox Company
LLY / Eli Lilly and Company
HSY / The Hershey Company
ADI / Analog Devices, Inc.
F / Ford Motor Company
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
MUR / Murphy Oil Corporation
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
SU / Suncor Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MDT / Medtronic plc
GIS / General Mills, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIG / Transocean Ltd.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
CMI / Cummins Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
LOW / Lowe's Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
RF / Regions Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
ADBE / Adobe Inc.
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
SFNC / Simmons First National Corporation
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund