Market Value992,877,000
Total Holdings300
File Date2018-02-13
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)
GLW / Corning Incorporated
OKE / ONEOK, Inc.
CLX / The Clorox Company
DE / Deere & Company
SPG / Simon Property Group, Inc.
TRGP / Targa Resources Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HBI / Hanesbrands Inc.
APD / Air Products and Chemicals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
ETR / Entergy Corporation
MAT / Mattel, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NUAN / Nuance Communications Inc
LLY / Eli Lilly and Company
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
PNC / The PNC Financial Services Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
61166W101 / Monsanto Co.
RDS.B / Shell Plc - ADR
ATO / Atmos Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ANTM / Anthem Inc
COL / Rockwell Collins, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MHK / Mohawk Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
TD / The Toronto-Dominion Bank
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
DNP / DNP Select Income Fund Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
74005P104 / Praxair, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OZRK / Bank of the Ozarks, Inc.
QQQ / Invesco QQQ Trust, Series 1
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
XEL / Xcel Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
OVIT / OncoVista Innovative Therapies, Inc.
MPLX / MPLX LP - Limited Partnership
US0549371070 / BB&T Corp.
DCP / DCP Midstream LP - Unit
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PRU / Prudential Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OXY / Occidental Petroleum Corporation
30064K105 / Exacttarget, Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
ABB / ABB Ltd. - ADR
JNPR / Juniper Networks, Inc.
GFED / Guaranty Federal Bancshares Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
DOW / Dow Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NOV / NOV Inc.
JCI / Johnson Controls International plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
BKR / Baker Hughes Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
BK / The Bank of New York Mellon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GM / General Motors Company
NLOK / NortonLifeLock Inc
TWX / Warner Media LLC
SYY / Sysco Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AXP / American Express Company
CAG / Conagra Brands, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
KR / The Kroger Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NUE / Nucor Corporation
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CELG / Celgene Corp.
F / Ford Motor 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
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CBSH / Commerce Bancshares, Inc.
FHI / Federated Hermes, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
IP / International Paper Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
DRI / Darden Restaurants, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
PKG / Packaging Corporation of America
IYH / iShares Trust - iShares U.S. Healthcare ETF
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
ABT / Abbott Laboratories
IYJ / iShares Trust - iShares U.S. Industrials ETF
SFNC / Simmons First National Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMI / Cummins Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
GSBC / Great Southern Bancorp, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEM / Newmont Corporation
ORLY / O'Reilly Automotive, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
MDT / Medtronic plc
VAW / Vanguard World Fund - Vanguard Materials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
MUR / Murphy Oil Corporation
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund