Market Value892,393,000
Total Holdings293
File Date2017-08-15
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)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETR / Entergy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBRL / Cracker Barrel Old Country Store, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
US0549371070 / BB&T Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SFNC / Simmons First National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSFT / Microsoft Corporation
CME / CME Group Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
HBI / Hanesbrands Inc.
NTRS / Northern Trust Corporation
MAT / Mattel, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NUAN / Nuance Communications Inc
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDLZ / Mondelez International, Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
PKG / Packaging Corporation of America
GSBC / Great Southern Bancorp, Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
BHI / Baker Hughes Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
61166W101 / Monsanto Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBA / Walgreens Boots Alliance, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
NTWK / NetSol Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EGN / Energen Corp.
US4710238464 / Janus Henderson Overseas Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DNP / DNP Select Income Fund Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TRGP / Targa Resources Corp.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
74005P104 / Praxair, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
QQQ / Invesco QQQ Trust, Series 1
OVIT / OncoVista Innovative Therapies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
OZRK / Bank of the Ozarks, Inc.
MPLX / MPLX LP - Limited Partnership
SWN / Southwestern Energy Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OXY / Occidental Petroleum Corporation
PD / PagerDuty, Inc.
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
IAU / iShares Gold Trust
PRU / Prudential Financial, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CBSH / Commerce Bancshares, Inc.
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
FCX / Freeport-McMoRan Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBUX / Starbucks Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COL / Rockwell Collins, Inc.
TWX / Warner Media LLC
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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
CAG / Conagra Brands, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
SPG / Simon Property Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
JNPR / Juniper Networks, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDX / FedEx Corporation
CSX / CSX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHI / Federated Hermes, Inc.
TGT / Target Corporation
DKS / DICK'S Sporting Goods, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
K / Kellanova
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
INTC / Intel Corporation
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
ABB / ABB Ltd. - ADR
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ISRG / Intuitive Surgical, Inc.
SMBC / Southern Missouri Bancorp, Inc.
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HAL / Halliburton Company
FE / FirstEnergy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EW / Edwards Lifesciences Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MET / MetLife, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
VAW / Vanguard World Fund - Vanguard Materials ETF
D / Dominion Energy, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
F / Ford Motor Company
V / Visa Inc.
NKE / NIKE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
J / Jacobs Solutions Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
MMM / 3M Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
BA / The Boeing Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
MCHP / Microchip Technology Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MUR / Murphy Oil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
GIS / General Mills, Inc.
ALL / The Allstate Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AEE / Ameren Corporation
BAC / Bank of America Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GILD / Gilead Sciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund