Market Value108,211,000
Total Holdings298
File Date2016-08-11
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)
XOM / Exxon Mobil Corporation
ABB / ABB Ltd. - ADR
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NUE / Nucor Corporation
UFS / Domtar Corporation
IBKC / IBERIABANK Corp.
PVH / PVH Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASH / Ashland Inc.
K / Kellanova
LH / Labcorp Holdings Inc.
ROST / Ross Stores, Inc.
GLD / SPDR Gold Trust
TLN / Talen Energy Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
US2655041000 / Dunkin' Brands Group, Inc.
CLX / The Clorox Company
KR / The Kroger Co.
SFNC / Simmons First National Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OZRK / Bank of the Ozarks, Inc.
BSF / Bear State Financial, Inc.
TSN / Tyson Foods, Inc.
USAK / USA Truck, Inc.
BLD / TopBuild Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AABA / Altaba Inc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SNDK / Sandisk Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
WFM / Whole Foods Market, Inc.
AES / The AES Corporation
VFC / V.F. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BGS / B&G Foods, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LII / Lennox International Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BAX / Baxter International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PJT / PJT Partners Inc.
PPC / Pilgrim's Pride Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
CC / The Chemours Company
HOMB / Home Bancshares, Inc. (Conway, AR)
FRED / Fred's, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COLL / Collegium Pharmaceutical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DDD / 3D Systems Corporation
BX / Blackstone Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PPT / Putnam Premier Income Trust
RALS / ProShares Trust - ProShares RAFI Long/Short
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GOOG / Alphabet Inc.
247850100 / Deltic Timber Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPWR / Complete Solaria, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIS / The Walt Disney Company
US90267B6829 / ETRACS Alerian MLP Index ETN
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRMT / America's Car-Mart, Inc.
CPB / The Campbell's Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
/ Wyndham Destinations, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMBKP / American Capital Trust I - Preferred Security
MAT / Mattel, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
ANDV / Andeavor Corp.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
LITE / Lumentum Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GE / General Electric Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
SIMA / SIM Acquisition Corp. I
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
DVA / DaVita Inc.
XPO / XPO, Inc.
VIAV / Viavi Solutions Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US2168311072 / Cooper Tire & Rubber Co
VDE / Vanguard World Fund - Vanguard Energy ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KMB / Kimberly-Clark Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CY / Cypress Semiconductor Corp.
ARII / American Railcar Industries, Inc.
BXS / BancorpSouth Bank
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EAT / Brinker International, Inc.
ESRX / Express Scripts Holding Co.
AJRD / Aerojet Rocketdyne Holdings Inc
RAI / Reynolds American, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HBI / Hanesbrands Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FT / Franklin Universal Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ULSGF / UBS AG
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
STJ / St. Jude Medical, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MMM / 3M Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SUP / Superior Industries International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GES / Guess?, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEN / Tsakos Energy Navigation Limited
CAKE / The Cheesecake Factory Incorporated
ZNOG / Zion Oil & Gas, Inc.
AZO / AutoZone, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
JBHT / J.B. Hunt Transport Services, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SWN / Southwestern Energy Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CPRT / Copart, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DDS / Dillard's, Inc.
BMY / Bristol-Myers Squibb Company
IVE / iShares Trust - iShares S&P 500 Value ETF
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
TXT / Textron Inc.
DG / Dollar General Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
EQR / Equity Residential
SNA / Snap-on Incorporated
AET / Aetna, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
SLB / Schlumberger Limited
INO / Inovio Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
SWBI / Smith & Wesson Brands, Inc.
IP / International Paper Company
JCP / J.C. Penney Co., Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
UNIT / Unity Group LLC
CVLG / Covenant Logistics Group, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
NXPI / NXP Semiconductors N.V.
HSIC / Henry Schein, Inc.
US00C4U1L353 / Mylan N.V.
RSG / Republic Services, Inc.
MOS / The Mosaic Company
PSX / Phillips 66
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
018490100 / Allergan plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
EHC / Encompass Health Corporation
LVS / Las Vegas Sands Corp.
RAMP / LiveRamp Holdings, Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
HES / Hess Corporation
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHKP / Check Point Software Technologies Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US8865471085 / Tiffany & Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
WHR / Whirlpool Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
FL / Foot Locker, Inc.
CM / Canadian Imperial Bank of Commerce
ARNC / Arconic Corporation
CAG / Conagra Brands, Inc.
GM / General Motors Company
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
CB / Chubb Limited
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
PTSI / P.A.M. Transportation Services, Inc.
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
SO / The Southern Company
XRX / Xerox Holdings Corporation
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
RF / Regions Financial Corporation
J / Jacobs Solutions Inc.
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
CELG / Celgene Corp.
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
JNJ / Johnson & Johnson
LEG / Leggett & Platt, Incorporated
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
TWTR / Twitter Inc
F / Ford Motor Company
X / United States Steel Corporation
PLM / Polymet Mining Corp
GME / GameStop Corp.
BTGOF / BT Group plc
AAPL / Apple Inc.
MA / Mastercard Incorporated
CYH / Community Health Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KONA / Kona Grill Inc