Market Value890,458,000
Total Holdings296
File Date2017-02-08
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)
MCD / McDonald's Corporation
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
CMI / Cummins Inc.
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLW / Corning Incorporated
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
US1182301010 / Buckeye Partners, L.P.
106.26 ACRES IN S21 AND S22, / REAL ESTATE (RE0006297)
160 ACRES TIMBERLAND LOCATED IN / REAL ESTATE (RE0002411)
PART SEC 5, TIIN, R2E, 140 ACRES / REAL ESTATE (RE0003757)
#1 - NELSON - 230 ACRES / REAL ESTATE (RE0006958)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MPLX / MPLX LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
ETR / Entergy Corporation
ARNC / Arconic Corporation
NTRS / Northern Trust Corporation
MAT / Mattel, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MHK / Mohawk Industries, Inc.
NUAN / Nuance Communications Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
1/2 UNDIVIDED INTEREST IN 151.5 / REAL ESTATE (RE0001553)
BIIB / Biogen Inc.
AXP / American Express Company
BAX / Baxter International Inc.
KSS / Kohl's Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
61166W101 / Monsanto Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SU / Suncor Energy Inc.
DIS / The Walt Disney Company
POT / Potash Corp. of Saskatchewan, Inc.
AET / Aetna, Inc.
CHARLES SCHWAB / (SCHCOMST3)
FSIXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
ESRX / Express Scripts Holding Co.
NTWK / NetSol Technologies, Inc.
BHI / Baker Hughes Inc.
EDE / Empire District Electric Company (The)
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
VIVIX / Vanguard Index Funds - Vanguard Index Trust Vanguard Value Index Fund Institutional Class
VIGIX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund Institutional Class
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
15201 CHAMBERY COURT, LITTLE / REAL ESTATE (RE0008368)
20772GE46 / Connecticut St Bond
UNIT NO. 8 ARBOR DELL CONDO / REAL ESTATE (RE0001165)
VANGUARD / MUTUAL FUNDS-EQ (921937728)
VANGUARD / MUTUAL FUNDS-FI (922031810)
VANGUARD / MUTUAL FUNDS-FI (922031786)
WELLS FARGO BANK C/D / CERTIFICATES OF (9497485T0)
US92647Q5201 / VICTORY RS PARTNERS FUND
RESIDENCE AT 5518 CHEVAUX COURT / REAL ESTATE (RE0001546)
#2 - PEACE / REAL ESTATE (RE0001694)
PART SEC 30, TIIN, R2E - / REAL ESTATE (RE0003740)
847560109 / Spectra Energy Corp.
VANGUARD / MUTUAL FUNDS-EQ (922908579)
EGN / Energen Corp.
US6550441058 / Noble Energy, Inc.
#3 - T H / REAL ESTATE (RE0005018)
REAL ESTATE OWNED BY SPLIT / REAL ESTATE (RE0001199)
160 ACRES IN UNION CO, AR / REAL ESTATE (RE0007105)
CHARLES SCHWAB / ETF-FIXED INCOM (SCHETFFI7)
189.74 ACRES IN OUACHITA CO, / REAL ESTATE (RE0006990)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COL / Rockwell Collins, Inc.
CHARLES SCHWAB / FOREIGN STOCK (SCHINTLS5)
CHARLES SCHWAB / ETF-STOCK (SCHETFST9)
TDC / Teradata Corporation
SPLS / Staples, Inc.
CMG / Chipotle Mexican Grill, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
INDY / iShares Trust - iShares India 50 ETF
OZRK / Bank of the Ozarks, Inc.
US191216AV26 / Coca-cola Co/the 3.30% 09/01/21
DNP / DNP Select Income Fund Inc.
OVIT / OncoVista Innovative Therapies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SWN / Southwestern Energy Company
TRGP / Targa Resources Corp.
US0549371070 / BB&T Corp.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DCP / DCP Midstream LP - Unit
US9219376863 / VANG-S/C VAL-ADM
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VANGUARD / MUTUAL FUNDS-EQ (921937710)
49306SUV6 / Key Bank Natl Assn Bond
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ERHE / ERHC Energy Inc.
NGREX / Northern Funds - Northern Global Real Estate Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
PRU / Prudential Financial, Inc.
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
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
NOV / NOV Inc.
FHI / Federated Hermes, Inc.
FCX / Freeport-McMoRan Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GT / The Goodyear Tire & Rubber Company
TWX / Warner Media LLC
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAG / Conagra Brands, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CELG / Celgene Corp.
CLX / The Clorox Company
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEE / Ameren Corporation
ABB / ABB Ltd. - ADR
ALL / The Allstate Corporation
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
SFNC / Simmons First National Corporation
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
NUE / Nucor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
J / Jacobs Solutions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EXPD / Expeditors International of Washington, Inc.
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
MUR / Murphy Oil Corporation
NSC / Norfolk Southern Corporation
K / Kellanova
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JCI / Johnson Controls International plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund