Market Value166,804,000
Total Holdings347
File Date2017-05-12
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)
C / Citigroup Inc.
NUE / Nucor Corporation
PVH / PVH Corp.
DLX / Deluxe Corporation
ORLY / O'Reilly Automotive, Inc.
RAMP / LiveRamp Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARII / American Railcar Industries, Inc.
BSF / Bear State Financial, Inc.
ALK / Alaska Air Group, Inc.
BIVV / Bioverativ Inc.
LYB / LyondellBasell Industries N.V.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MRK / Merck & Co., Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
COLL / Collegium Pharmaceutical, Inc.
MTB / M&T Bank Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GES / Guess?, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
K / Kellanova
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MJN / Mead Johnson Nutrition Co.
GLD / SPDR Gold Trust
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
ON / ON Semiconductor Corporation
ORBK / Orbotech Ltd.
UTHR / United Therapeutics Corporation
MAT / Mattel, Inc.
ANDV / Andeavor Corp.
GE / General Electric Company
MHK / Mohawk Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AEE / Ameren Corporation
MCD / McDonald's Corporation
CELG / Celgene Corp.
AXS / AXIS Capital Holdings Limited
CB / Chubb Limited
TXT / Textron Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
US00C4U1L353 / Mylan N.V.
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
HPE / Hewlett Packard Enterprise Company
US38142B8809 / Goldman Sachs Financial Square Funds - Treasury Solutions Fund
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JCP / J.C. Penney Co., Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVLG / Covenant Logistics Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEIS / Advanced Energy Industries, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BMS / Bemis Co., Inc.
CERN / Cerner Corp.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
PSX / Phillips 66
T / AT&T Inc.
CAG / Conagra Brands, Inc.
/ Wyndham Destinations, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
CTXS / Citrix Systems, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
UNIT / Unity Group LLC
BA / The Boeing Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
/ Wyndham Destinations, Inc.
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CM / Canadian Imperial Bank of Commerce
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
FLEX / Flex Ltd.
RF / Regions Financial Corporation
AET / Aetna, Inc.
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MS / Morgan Stanley
SNX / TD SYNNEX Corporation
OME / Omega Protein Corp.
LNT / Alliant Energy Corporation
OXM / Oxford Industries, Inc.
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
SRCL / Stericycle, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DBI / Designer Brands Inc.
ACGL / Arch Capital Group Ltd.
SUP / Superior Industries International, Inc.
CF / CF Industries Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SIGI / Selective Insurance Group, Inc.
ETN / Eaton Corporation plc
RIG / Transocean Ltd.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ZNOG / Zion Oil & Gas, Inc.
WPC / W. P. Carey Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
OMI / Owens & Minor, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ABB / ABB Ltd. - ADR
AJRD / Aerojet Rocketdyne Holdings Inc
AHL / Aspen Insurance Holdings Limited
ASIX / AdvanSix Inc.
FRED / Fred's, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CNDT / Conduent Incorporated
DISCA / Discovery Inc - Class A
EIG / Employers Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETR / Entergy Corporation
KSS / Kohl's Corporation
CVG / Convergys Corp.
CAKE / The Cheesecake Factory Incorporated
LW / Lamb Weston Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
PJT / PJT Partners Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RUTH / Ruths Hospitality Group Inc
SWM / Schweitzer-Mauduit International, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
XOM / Exxon Mobil Corporation
DDS / Dillard's, Inc.
US2168311072 / Cooper Tire & Rubber Co
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
LITE / Lumentum Holdings Inc.
HBI / Hanesbrands Inc.
TSN / Tyson Foods, Inc.
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
ARCB / ArcBest Corporation
PPC / Pilgrim's Pride Corporation
SIMA / SIM Acquisition Corp. I
CRMT / America's Car-Mart, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AA / Alcoa Corporation
DOX / Amdocs Limited
AEO / American Eagle Outfitters, Inc.
AIT / Applied Industrial Technologies, Inc.
AIZ / Assurant, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFG / American Financial Group, Inc.
CSCO / Cisco Systems, Inc.
BHE / Benchmark Electronics, Inc.
BIG / Big Lots, Inc.
BWA / BorgWarner Inc.
EAT / Brinker International, Inc.
CSGP / CoStar Group, Inc.
247850100 / Deltic Timber Corp.
ENS / EnerSys
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GXP / Great Plains Energy, Inc.
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
BJRI / BJ's Restaurants, Inc.
IPHS / Innophos Holdings, Inc.
NSP / Insperity, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JBL / Jabil Inc.
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
KYO / Kyocera Corp.
LEA / Lear Corporation
L / Loews Corporation
MAN / ManpowerGroup Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HI / Hillenbrand, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PLSE / Pulse Biosciences, Inc.
ROST / Ross Stores, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SKYW / SkyWest, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SFNC / Simmons First National Corporation
SWN / Southwestern Energy Company
SMP / Standard Motor Products, Inc.
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TUP / Tupperware Brands Corporation
LII / Lennox International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIAV / Viavi Solutions Inc.
HUBB / Hubbell Incorporated
MMM / 3M Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
USNA / USANA Health Sciences, Inc.
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UFS / Domtar Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MCY / Mercury General Corporation
CY / Cypress Semiconductor Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FT / Franklin Universal Trust
AERT / Aeries Technology, Inc
TPR / Tapestry, Inc.
MET / MetLife, Inc.
RAI / Reynolds American, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USAK / USA Truck, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BNS / The Bank of Nova Scotia
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
CC / The Chemours Company
XPO / XPO, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
DAL / Delta Air Lines, Inc.
EHC / Encompass Health Corporation
CAIAF / CA Immobilien Anlagen AG
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
IBKC / IBERIABANK Corp.
AN / AutoNation, Inc.
DOW / Dow Inc.
EXC / Exelon Corporation
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
HES / Hess Corporation
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
018490100 / Allergan plc
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
WU / The Western Union Company
BBY / Best Buy Co., Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
WNC / Wabash National Corporation
AMT / American Tower Corporation
BAX / Baxter International Inc.
COP / ConocoPhillips
PTSI / P.A.M. Transportation Services, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
KLIC / Kulicke and Soffa Industries, Inc.
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
XRX / Xerox Holdings Corporation
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
TGT / Target Corporation
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
VFC / V.F. Corporation
ESRX / Express Scripts Holding Co.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
FTV / Fortive Corporation
PLM / Polymet Mining Corp
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
TGA / Transglobe Energy Corp.
HAL / Halliburton Company
F / Ford Motor Company
X / United States Steel Corporation
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
INO / Inovio Pharmaceuticals, Inc.
WDC / Western Digital Corporation
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)