Market Value1,275,042,000
Total Holdings131
File Date2017-04-17
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)
JBHT / J.B. Hunt Transport Services, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
TGT / Target Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
FNLIF / First National Financial Corporation
USB / U.S. Bancorp
EXPE / Expedia Group, Inc.
EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
22544R305 / Credit Suisse Commodity Return Strategy Fund
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
WR / Westar Energy, Inc.
US74925K5810 / Boston Partners Long/Short Research Fund
US8085098551 / Schwab S&P 500 Index Fund
CNL / Collective Mining Ltd.
PIPTX / Virtus Equity Trust - Virtus KAR Global Quality Dividend Fund Class I
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
PSMIX / Principal Funds Inc - Principal Global Multi-Strategy Fund Institutional Class
DNP / DNP Select Income Fund Inc.
PPG / PPG Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VNR / Vanguard Natural Resources, LLC
SSB HOLDINGS INC VR#1086,108 / (809001993)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOLDMAN SACHS TR / CAP GRW INSTL (38142B146)
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
HAL / Halliburton Company
BALLARD PETROLEUM HOLDINGS L / (CS0000295)
BHI / Baker Hughes Inc.
PB / Prosperity Bancshares, Inc.
RCU / Rockcliff Copper Corporation
AIM GW SERINVSC GW SER / INVSC MDRT ALL A (00141M432)
VIAB / Viacom, Inc.
WALDSCHMIDT INC / (CS0001806)
MAN / ManpowerGroup Inc.
AB GROWTH & INCOME FD / RELATIVE VALUE A (018597104)
INDUSTRIAL PROPERTY TRUST / (CS0001681)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
WEC / WEC Energy Group, Inc.
THRIVENT MUT FDS / MOD AGGRS AL A (885882324)
EAT / Brinker International, Inc.
NOV / NOV Inc.
MASSACHUSETTS INVS TR / SH BEN INT I (575736400)
TEMWX / Templeton Funds - Templeton World Fund Class A
HHDS / Highlands REIT, Inc.
BBBY / Bed Bath & Beyond, Inc.
FIDELITY ADVISOR SER I / SMALL CP INSTL (315805655)
QQQ / Invesco QQQ Trust, Series 1
TNP /
AMECX / Income Fund Of America - Income Fund of America Class A
T / AT&T Inc.
OLNK / OneLink Corporation
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
018490100 / Allergan plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
STT / State Street Corporation
AAPL / Apple Inc.
HPQ / HP Inc.
HES / Hess Corporation
HP / Helmerich & Payne, Inc.
HPE / Hewlett Packard Enterprise Company
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
DFS / Discover Financial Services
IVT / InvenTrust Properties Corp.
BIIB / Biogen Inc.
EXC / Exelon Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IVZ / Invesco Ltd.
US5529668064 / MFS Institutional International Equity Fund
LYB / LyondellBasell Industries N.V.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DIA / SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
CELG / Celgene Corp.
GE / General Electric Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
OGE / OGE Energy Corp.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
FNLIF / First National Financial Corporation
FNLIF / First National Financial Corporation
LOW / Lowe's Companies, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.