Market Value906,673,000
Total Holdings286
File Date2017-05-11
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)
GSBC / Great Southern Bancorp, Inc.
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
MET / MetLife, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VIGIX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund Institutional Class
CHARLES SCHWAB / FOREIGN STOCK (SCHINTLS5)
CHARLES SCHWAB / ETF-STOCK (SCHETFST9)
MMP / Magellan Midstream Partners L.P.
160 ACRES TIMBERLAND LOCATED IN / REAL ESTATE (RE0002411)
160 ACRES IN UNION CO, AR / REAL ESTATE (RE0007105)
DNP / DNP Select Income Fund Inc.
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
CMG / Chipotle Mexican Grill, Inc.
TRGP / Targa Resources Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DCP / DCP Midstream LP - Unit
US0549371070 / BB&T Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NTRS / Northern Trust Corporation
MAT / Mattel, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ETR / Entergy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMM / 3M Company
DE / Deere & Company
PPG / PPG Industries, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BAX / Baxter International Inc.
#2 - PEACE / REAL ESTATE (RE0001694)
61166W101 / Monsanto Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GT / The Goodyear Tire & Rubber Company
15201 CHAMBERY COURT, LITTLE / REAL ESTATE (RE0008368)
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EGN / Energen Corp.
UNIT NO. 8 ARBOR DELL CONDO / REAL ESTATE (RE0001165)
VIVIX / Vanguard Index Funds - Vanguard Index Trust Vanguard Value Index Fund Institutional Class
PART SEC 30, TIIN, R2E - / REAL ESTATE (RE0003740)
189.74 ACRES IN OUACHITA CO, / REAL ESTATE (RE0006990)
#3 - T H / REAL ESTATE (RE0005018)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHARLES SCHWAB / (SCHCOMST3)
CBRL / Cracker Barrel Old Country Store, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EDE / Empire District Electric Company (The)
VANGUARD / MUTUAL FUNDS-EQ (921937728)
VANGUARD / MUTUAL FUNDS-EQ (921937710)
74005P104 / Praxair, Inc.
VANGUARD / MUTUAL FUNDS-EQ (922908579)
CHARLES SCHWAB / ETF-FIXED INCOM (SCHETFFI7)
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
VANGUARD / MUTUAL FUNDS-FI (922031810)
VANGUARD / MUTUAL FUNDS-FI (922031786)
US92647Q5201 / VICTORY RS PARTNERS FUND
PART SEC 5, TIIN, R2E, 140 ACRES / REAL ESTATE (RE0003757)
106.26 ACRES IN S21 AND S22, / REAL ESTATE (RE0006297)
NTWK / NetSol Technologies, Inc.
INDY / iShares Trust - iShares India 50 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OZRK / Bank of the Ozarks, Inc.
RESIDENCE AT 5518 CHEVAUX COURT / REAL ESTATE (RE0001546)
REAL ESTATE OWNED BY SPLIT / REAL ESTATE (RE0001199)
1/2 UNDIVIDED INTEREST IN 151.5 / REAL ESTATE (RE0001553)
OVIT / OncoVista Innovative Therapies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
#1 - NELSON - 230 ACRES / REAL ESTATE (RE0006958)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OKS / ONEOK Partners, L.P.
MPLX / MPLX LP - Limited Partnership
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US9219376863 / VANG-S/C VAL-ADM
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NGREX / Northern Funds - Northern Global Real Estate Index Fund
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
BHI / Baker Hughes Inc.
PRU / Prudential Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OXY / Occidental Petroleum Corporation
PD / PagerDuty, Inc.
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APA / APA Corporation
AET / Aetna, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENB / Enbridge Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCG / PG&E Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
TWX / Warner Media LLC
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ICE / Intercontinental Exchange, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACN / Accenture plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FHI / Federated Hermes, Inc.
MUR / Murphy Oil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JNPR / Juniper Networks, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
SYY / Sysco Corporation
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
MAR / Marriott International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XYL / Xylem Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WM / Waste Management, Inc.
CSX / CSX Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
ADBE / Adobe Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPG / Simon Property Group, Inc.
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CBSH / Commerce Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
EXC / Exelon Corporation
MDT / Medtronic plc
VMC / Vulcan Materials Company
K / Kellanova
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
AEE / Ameren Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
BA / The Boeing Company
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
AAPL / Apple Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
DKS / DICK'S Sporting Goods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
SFNC / Simmons First National Corporation
AMAT / Applied Materials, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund