Market Value591,971,000
Total Holdings197
File Date2015-10-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HCA / HCA Healthcare, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KR / The Kroger Co.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
INTC / Intel Corporation
ANTM / Anthem Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
HON / Honeywell International Inc.
THST / Truett-Hurst, Inc.
ASGN / ASGN Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
CL / Colgate-Palmolive Company
CB / Chubb Limited
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
ESRX / Express Scripts Holding Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
PCAR / PACCAR Inc
DOW / Dow Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SFNC / Simmons First National Corporation
UNH / UnitedHealth Group Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KDP / Keurig Dr Pepper Inc.
TRMK / Trustmark Corporation
C / Citigroup Inc.
KRFT /
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
OZRK / Bank of the Ozarks, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBAL / Kimball International, Inc. - Class B
US00C4U1L353 / Mylan N.V.
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
AXP / American Express Company
ODC / Oil-Dri Corporation of America
ALK / Alaska Air Group, Inc.
FNFG / First Niagara Financial Group, Inc.
US87233Q1085 / TC Pipelines, LP
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MO / Altria Group, Inc.
M / Macy's, Inc.
AFL / Aflac Incorporated
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ANDV / Andeavor Corp.
CLX / The Clorox Company
AET / Aetna, Inc.
HIG / The Hartford Insurance Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SWKS / Skyworks Solutions, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
APA / APA Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CELG / Celgene Corp.
BXLT / Baxalta Incorporated
RIG / Transocean Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SD / SandRidge Energy, Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MFA / MFA Financial, Inc.
SXL / Sunoco Logistics Partners L.P.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WDC / Western Digital Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GM / General Motors Company
BKNG / Booking Holdings Inc.
RAI / Reynolds American, Inc.
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
KEY / KeyCorp
MGA / Magna International Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
DOX / Amdocs Limited
PFG / Principal Financial Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ETR / Entergy Corporation
FDO /
DTV / DTE Energy Company
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
ABT / Abbott Laboratories
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APH / Amphenol Corporation
RTX / RTX Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
GSBC / Great Southern Bancorp, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KE / Kimball Electronics, Inc.
DIS / The Walt Disney Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
GD / General Dynamics Corporation
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
IDU / iShares Trust - iShares U.S. Utilities ETF
CSX / CSX Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.