Market Value160,787,000
Total Holdings335
File Date2016-11-15
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)
XOM / Exxon Mobil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
UFS / Domtar Corporation
IBKC / IBERIABANK Corp.
MUSA / Murphy USA Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CLC / CLARCOR Inc.
DCI / Donaldson Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
BAX / Baxter International Inc.
DDS / Dillard's, Inc.
NKE / NIKE, Inc.
LITE / Lumentum Holdings Inc.
CRMT / America's Car-Mart, Inc.
247850100 / Deltic Timber Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FT / Franklin Universal Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AERT / Aeries Technology, Inc
CBSH / Commerce Bancshares, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
ASH / Ashland Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
KAMN / Kaman Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
OMI / Owens & Minor, Inc.
TXN / Texas Instruments Incorporated
RIG / Transocean Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WU / The Western Union Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LEG / Leggett & Platt, Incorporated
BLD / TopBuild Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ASH / Ashland Inc.
YUM / Yum! Brands, Inc.
TLN / Talen Energy Corporation
CPRT / Copart, Inc.
LII / Lennox International Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
GES / Guess?, Inc.
US2168311072 / Cooper Tire & Rubber Co
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
FRED / Fred's, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XPO / XPO, Inc.
ROST / Ross Stores, Inc.
ABB / ABB Ltd. - ADR
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LVS / Las Vegas Sands Corp.
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
SPWR / Complete Solaria, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STJ / St. Jude Medical, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US90267B6829 / ETRACS Alerian MLP Index ETN
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
K / Kellanova
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
ARNC / Arconic Corporation
JCP / J.C. Penney Co., Inc.
MAT / Mattel, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
ANDV / Andeavor Corp.
GL / Globe Life Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USAK / USA Truck, Inc.
GE / General Electric Company
BSF / Bear State Financial, Inc.
CTXS / Citrix Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AABA / Altaba Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EFV / iShares Trust - iShares MSCI EAFE Value 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.
BXS / BancorpSouth Bank
ULSGF / UBS AG
SIMA / SIM Acquisition Corp. I
OZRK / Bank of the Ozarks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FTR / Frontier Communications Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
CC / The Chemours Company
DVA / DaVita Inc.
ACN / Accenture plc
SUP / Superior Industries International, Inc.
VIAV / Viavi Solutions Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KMB / Kimberly-Clark Corporation
US2655041000 / Dunkin' Brands Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ARII / American Railcar Industries, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
/ Wyndham Destinations, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GLD / SPDR Gold Trust
EAT / Brinker International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AJRD / Aerojet Rocketdyne Holdings Inc
ESRX / Express Scripts Holding Co.
RAI / Reynolds American, Inc.
DDD / 3D Systems Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
LH / Labcorp Holdings Inc.
BGS / B&G Foods, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSN / Tyson Foods, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CVS / CVS Health Corporation
PJT / PJT Partners Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEN / Tsakos Energy Navigation Limited
CNP / CenterPoint Energy, Inc.
HBI / Hanesbrands Inc.
CAKE / The Cheesecake Factory Incorporated
PPC / Pilgrim's Pride Corporation
ARCB / ArcBest Corporation
AMBKP / American Capital Trust I - Preferred Security
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPB / The Campbell's Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SWN / Southwestern Energy Company
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SFNC / Simmons First National Corporation
AFL / Aflac Incorporated
MCK / McKesson Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
AEE / Ameren Corporation
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
TXT / Textron Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
HSY / The Hershey Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ZNOG / Zion Oil & Gas, Inc.
EQR / Equity Residential
SNA / Snap-on Incorporated
AET / Aetna, Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
MJN / Mead Johnson Nutrition Co.
SWBI / Smith & Wesson Brands, Inc.
PVH / PVH Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UNIT / Unity Group LLC
ADBE / Adobe Inc.
CVLG / Covenant Logistics Group, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
HSIC / Henry Schein, Inc.
US00C4U1L353 / Mylan N.V.
RSG / Republic Services, Inc.
PSX / Phillips 66
DELL / Dell Technologies Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
COLL / Collegium Pharmaceutical, Inc.
BA / The Boeing Company
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
RAMP / LiveRamp Holdings, Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
US0325111070 / Anadarko Petroleum Corp.
CRM / Salesforce, Inc.
HES / Hess Corporation
CM / Canadian Imperial Bank of Commerce
UNH / UnitedHealth Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
MUR / Murphy Oil Corporation
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
RF / Regions Financial 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
PM / Philip Morris International Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
WHR / Whirlpool Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
SYY / Sysco Corporation
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
AMT / American Tower Corporation
DLTR / Dollar Tree, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
PTSI / P.A.M. Transportation Services, Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
XRX / Xerox Holdings Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HRL / Hormel Foods Corporation
KR / The Kroger Co.
DOW / Dow Inc.
ORCL / Oracle Corporation
IP / International Paper Company
J / Jacobs Solutions Inc.
BBY / Best Buy Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
MAS / Masco Corporation
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WFC / Wells Fargo & Company
TWTR / Twitter Inc
GME / GameStop Corp.
F / Ford Motor Company
X / United States Steel Corporation
PLM / Polymet Mining Corp
BTGOF / BT Group plc
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
MA / Mastercard Incorporated
CYH / Community Health Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)