Market Value275,526,000
Total Holdings126
File Date2016-08-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRV / The Travelers Companies, Inc.
RY / Royal Bank of Canada
FT / UT5601SABADO15RM (30286W564)
D / Dominion Energy, Inc.
US0549371070 / BB&T Corp.
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
87612EAP1 / Target Corp Notes 5.375% 05/01/2017
BAX / Baxter International Inc.
FT / UT5366FIRTRMO2CM (30286A208)
HAL / Halliburton Company
61166W101 / Monsanto Co.
DIS / The Walt Disney Company
US00C4U1L353 / Mylan N.V.
BA / The Boeing Company
FITB / Fifth Third Bancorp
PPL / PPL Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
GUGGENHEIM DEFINED PORTFOLIO / UT1309EURCAST1CM (40169L528)
FT / UT5472EURDEVA6CM (30286M103)
FT / UT5423INGRSE53CM (30286D400)
GUGGENHEIM DEFINED PORTFO / LIO UT1271HECASR18CM (40169G727)
GUGGENHEIM DEFINED PORTFO / LIO UT1213SMDSTG2RM (40169A498)
GUGGENHEIM / UT1230RGRDFEQ2RM (40168M832)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FT / UT5404STINAD47CM (30286B735)
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BST / BlackRock Science and Technology Trust
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CW / Curtiss-Wright Corporation
GUGGENHEIM DEFINED PORTFO / LIO UT1268ENERPS18RM (40169H758)
OZRK / Bank of the Ozarks, Inc.
PNY / Piedmont Natural Gas Co., Inc.
BXS / BancorpSouth Bank
DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
SFNC / Simmons First National Corporation
247850100 / Deltic Timber Corp.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
RF / Regions Financial Corporation
DOW / Dow Inc.
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PEPD / PepsiCo, Inc.
VZ / Verizon Communications Inc.
LNC / Lincoln National Corporation
BDX / Becton, Dickinson and Company
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
DHR / Danaher Corporation
GE / General Electric Company
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
MO / Altria Group, Inc.
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
SO / The Southern Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
KO / The Coca-Cola Company
ALL / The Allstate Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
PSX / Phillips 66
T / AT&T Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.