Market Value1,149,478,000
Total Holdings125
File Date2016-02-08
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)
TGT / Target Corporation
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
ECL / Ecolab Inc.
COP / ConocoPhillips
FNLIF / First National Financial Corporation
OIA / Invesco Municipal Income Opportunities Trust
FIDELITY ADVISOR SER I / SMALL CP INSTL (315805655)
PPL / PPL Corporation
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
BLACKROCK FDS / GB L/S CR IV A (091936757)
STX / Seagate Technology Holdings plc
BALLARD PETROLEUM HOLDINGS L / (CS0000295)
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
US0549371070 / BB&T Corp.
MMM / 3M Company
PIPTX / Virtus Equity Trust - Virtus KAR Global Quality Dividend Fund Class I
BIIB / Biogen Inc.
US00C4U1L353 / Mylan N.V.
VANGUARD WHITEHALL FDS INC / INTL EXPL INV (921946208)
DIVIDEND CAP DIVERS PPTY FD / COM CL E (25537M100)
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
SSB HOLDINGS INC / (809001993)
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
VANGUARD INDEX FDS / SML CP GRW INV (922908827)
THRIVENT MUT FDS / MOD AGGRS AL A (885882324)
EAT / Brinker International, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VIRTUS OPPORTUNITIES TR / SECTOR TREND A (92828R487)
AB GROWTH & INCOME FD / CL A (018597104)
MASSACHUSETTS INVS TR / SH BEN INT I (575736400)
VER / VEREIT Inc
ABALX / American Balanced Fund - American Balanced Fund Class A
GOLDMAN SACHS TR / CAP GRW INSTL (38142B146)
WALDSCHMIDT INC / (CS0001806)
INTERNATIONAL GRW & FD / CL A SHS (45956T105)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
INDUSTRIAL PROPERTY TRUST / (CS0001681)
FUNDAMENTAL INVS / (360802102)
QQQ / Invesco QQQ Trust, Series 1
LUMN / Lumen Technologies, Inc.
TNP /
HARTFORD MUT FDS INC / BALNCD INCM C (416648228)
AMECX / Income Fund Of America - Income Fund of America Class A
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
KSS / Kohl's Corporation
018490100 / Allergan plc
SO / The Southern Company
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
HES / Hess Corporation
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
NOV / NOV Inc.
DOW / Dow Inc.
INTC / Intel Corporation
OLNK / OneLink Corporation
USB / U.S. Bancorp
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
IVT / InvenTrust Properties Corp.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
IQV / IQVIA Holdings Inc.
OGE / OGE Energy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
WMT / Walmart Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
DE / Deere & Company
AXP / American Express Company
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
FI / Fiserv, Inc.
US5529668064 / MFS Institutional International Equity Fund
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
FNLIF / First National Financial Corporation
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company