Market Value908,645,000
Total Holdings294
File Date2016-10-31
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)
FSIXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I
VIGIX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund Institutional Class
VANGUARD / MUTUAL FUNDS-EQ (922908579)
106.26 ACRES IN S21 AND S22, / REAL ESTATE (RE0006297)
US1182301010 / Buckeye Partners, L.P.
20772GE46 / Connecticut St Bond
ERHE / ERHC Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
160 ACRES IN UNION CO, AR / REAL ESTATE (RE0007105)
BIIB / Biogen Inc.
TRGP / Targa Resources Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ARNC / Arconic Corporation
MAT / Mattel, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
GLW / Corning Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WELLS FARGO BANK / CERTIFICATES OF (9497485T0)
KSS / Kohl's Corporation
NGREX / Northern Funds - Northern Global Real Estate Index Fund
BHI / Baker Hughes Inc.
CMG / Chipotle Mexican Grill, Inc.
61166W101 / Monsanto Co.
ETR / Entergy Corporation
TGT / Target Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
49306SUV6 / Key Bank Natl Assn Bond
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
WFM / Whole Foods Market, Inc.
OZRK / Bank of the Ozarks, Inc.
TWX / Warner Media LLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EDE / Empire District Electric Company (The)
VANGUARD / MUTUAL FUNDS-FI (922031810)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIVIX / Vanguard Index Funds - Vanguard Index Trust Vanguard Value Index Fund Institutional Class
SHPG / Shire Plc.
CHARLES SCHWAB / FOREIGN STOCK (SCHINTLS5)
PART SEC 30, TIIN, R2E - / REAL ESTATE (RE0003740)
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
VANGUARD / MUTUAL FUNDS-EQ (921937728)
RESIDENCE AT 5518 CHEVAUX COURT / REAL ESTATE (RE0001546)
DNP / DNP Select Income Fund Inc.
SWN / Southwestern Energy Company
#1 - NELSON - 230 ACRES / REAL ESTATE (RE0006958)
#2 - PEACE / REAL ESTATE (RE0001694)
15201 CHAMBERY COURT, LITTLE / REAL ESTATE (RE0008368)
US6550441058 / Noble Energy, Inc.
847560109 / Spectra Energy Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
INDY / iShares Trust - iShares India 50 ETF
189.74 ACRES IN OUACHITA CO, / REAL ESTATE (RE0006990)
REAL ESTATE OWNED BY SPLIT / REAL ESTATE (RE0001199)
160 ACRES TIMBERLAND LOCATED IN / REAL ESTATE (RE0002411)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TDC / Teradata Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QQQ / Invesco QQQ Trust, Series 1
US92647Q5201 / VICTORY RS PARTNERS FUND
NTWK / NetSol Technologies, Inc.
1/2 INTEREST 1535 S. ROYAL / REAL ESTATE (RE0008384)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
CHARLES SCHWAB / ETF-STOCK (SCHETFST9)
74005P104 / Praxair, Inc.
VANGUARD / MUTUAL FUNDS-EQ (921937710)
OVIT / OncoVista Innovative Therapies, Inc.
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EGN / Energen Corp.
UNIT NO. 8 ARBOR DELL CONDO / REAL ESTATE (RE0001165)
CHARLES SCHWAB / ETF-FIXED INCOM (SCHETFFI7)
PART SEC 5, TIIN, R2E, 140 ACRES / REAL ESTATE (RE0003757)
1/2 UNDIVIDED INTEREST IN 151.5 / REAL ESTATE (RE0001553)
CHARLES SCHWAB / (SCHCOMST3)
VANGUARD / MUTUAL FUNDS-FI (922031786)
GG / Goldcorp, Inc.
US0549371070 / BB&T Corp.
MPLX / MPLX LP - Limited Partnership
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
DCP / DCP Midstream LP - Unit
US191216AV26 / Coca-cola Co/the 3.30% 09/01/21
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
IWN / iShares Trust - iShares Russell 2000 Value ETF
US9219376863 / VANG-S/C VAL-ADM
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
PD / PagerDuty, Inc.
DOW / Dow Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APA / APA Corporation
NTRS / Northern Trust Corporation
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COL / Rockwell Collins, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NUAN / Nuance Communications Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NLOK / NortonLifeLock Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAG / Conagra Brands, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLV / iShares Silver Trust
FHI / Federated Hermes, Inc.
RIG / Transocean Ltd.
JKHY / Jack Henry & Associates, Inc.
JNPR / Juniper Networks, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CELG / Celgene Corp.
CLX / The Clorox Company
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABB / ABB Ltd. - ADR
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SU / Suncor Energy Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
F / Ford Motor Company
DKS / DICK'S Sporting Goods, Inc.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRI / Darden Restaurants, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIS / General Mills, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
SO / The Southern Company
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MUR / Murphy Oil Corporation
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
T / AT&T Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
K / Kellanova
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
SFNC / Simmons First National Corporation
PSX / Phillips 66
HSY / The Hershey Company
USB / U.S. Bancorp
FDX / FedEx Corporation
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund