Market Value1,162,828,000
Total Holdings127
File Date2016-08-16
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)
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
VVC / Vectren Corp.
EMR / Emerson Electric Co.
FNLIF / First National Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
RTN / Raytheon Co.
US5529668064 / MFS Institutional International Equity Fund
MMM / 3M Company
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000
PSX / Phillips 66
INDUSTRIAL PROPERTY TRUST / (CS0001681)
PIPTX / Virtus Equity Trust - Virtus KAR Global Quality Dividend Fund Class I
AB GROWTH & INCOME FD / CL A (018597104)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
LSFAX / Natixis Funds Trust II - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
MAN / ManpowerGroup Inc.
US00C4U1L353 / Mylan N.V.
TNP /
OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
US56063U6385 / MainStay MacKay International Opportunities Fund
VIAB / Viacom, Inc.
DNP / DNP Select Income Fund Inc.
VER / VEREIT Inc
ABALX / American Balanced Fund - American Balanced Fund Class A
INTERNATIONAL GRW & FD / CL A SHS (45956T105)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VANGUARD INDEX FDS / SML CP GRW INV (922908827)
DIVIDEND CAP DIVERS PPTY FD / COM CL E (25537M100)
GOLDMAN SACHS TR / CAP GRW INSTL (38142B146)
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
QQQ / Invesco QQQ Trust, Series 1
AIM GW SERINVSC GW SER / INVSC MDRT ALL A (00141M432)
BALLARD PETROLEUM HOLDINGS L / (CS0000295)
FUNDAMENTAL INVS / (360802102)
AMER / Emles Trust - Emles Made in America ETF
EAT / Brinker International, Inc.
INVESCO UNIT TRS / UT1456MLPINCPTCM (46134N549)
HOMB / Home Bancshares, Inc. (Conway, AR)
THRIVENT MUT FDS / MOD AGGRS AL A (885882324)
WALDSCHMIDT INC / (CS0001806)
FIDELITY ADVISOR SER I / SMALL CP INSTL (315805655)
HAL / Halliburton Company
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
SSB HOLDINGS INC VR#1086,108 / (809001993)
VNR / Vanguard Natural Resources, LLC
MASSACHUSETTS INVS TR / SH BEN INT I (575736400)
FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
OLNK / OneLink Corporation
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
018490100 / Allergan plc
AMECX / Income Fund Of America - Income Fund of America Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
STX / Seagate Technology Holdings plc
HES / Hess Corporation
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
HPE / Hewlett Packard Enterprise Company
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
NOV / NOV Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
IVT / InvenTrust Properties Corp.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
STT / State Street Corporation
UGI / UGI Corporation
HPQ / HP Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
HBAN / Huntington Bancshares Incorporated
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
IQV / IQVIA Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
FNLIF / First National Financial Corporation
FI / Fiserv, Inc.
COP / ConocoPhillips
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
IVZ / Invesco Ltd.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
OKE / ONEOK, Inc.
OGE / OGE Energy Corp.
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.