Market Value965,869,000
Total Holdings312
File Date2017-11-14
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)
JCI / Johnson Controls International plc
IDU / iShares Trust - iShares U.S. Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OZRK / Bank of the Ozarks, Inc.
TRGP / Targa Resources Corp.
MPLX / MPLX LP - Limited Partnership
HBI / Hanesbrands Inc.
NTRS / Northern Trust Corporation
IAU / iShares Gold Trust
MAT / Mattel, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
DE / Deere & Company
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
GSBC / Great Southern Bancorp, Inc.
ETR / Entergy Corporation
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
NUAN / Nuance Communications Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIIB / Biogen Inc.
BAX / Baxter International Inc.
PD / PagerDuty, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US4710238464 / Janus Henderson Overseas Fund
DCP / DCP Midstream LP - Unit
BHI / Baker Hughes Inc.
61166W101 / Monsanto Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
ANTM / Anthem Inc
DAL / Delta Air Lines, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GT / The Goodyear Tire & Rubber Company
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
COL / Rockwell Collins, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMG / Chipotle Mexican Grill, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OVIT / OncoVista Innovative Therapies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
EGN / Energen Corp.
ATO / Atmos Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTWK / NetSol Technologies, Inc.
INDY / iShares Trust - iShares India 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
NLOK / NortonLifeLock Inc
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
DNP / DNP Select Income Fund Inc.
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PGR / The Progressive Corporation
NOV / NOV Inc.
FHI / Federated Hermes, Inc.
MHK / Mohawk Industries, Inc.
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
C / Citigroup Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GFED / Guaranty Federal Bancshares Inc
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVE / iShares Trust - iShares S&P 500 Value ETF
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
BKR / Baker Hughes Company
CHRW / C.H. Robinson Worldwide, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORLY / O'Reilly Automotive, Inc.
SMBC / Southern Missouri Bancorp, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYE / iShares Trust - iShares U.S. Energy ETF
K / Kellanova
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VZ / Verizon Communications Inc.
JKHY / Jack Henry & Associates, Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
SO / The Southern Company
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLV / iShares Silver Trust
CBSH / Commerce Bancshares, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
NEM / Newmont Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLB / Schlumberger Limited
TGT / Target Corporation
ETN / Eaton Corporation plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LOW / Lowe's Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABB / ABB Ltd. - ADR
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNPR / Juniper Networks, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRMN / Garmin Ltd.
JNJ / Johnson & Johnson
IP / International Paper Company
FDX / FedEx Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
CMI / Cummins Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
SFNC / Simmons First National Corporation
LLY / Eli Lilly and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ROK / Rockwell Automation, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GIS / General Mills, Inc.
AEE / Ameren Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
MDT / Medtronic plc
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
MUR / Murphy Oil Corporation
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ENB / Enbridge Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund