Market Value690,584,000
Total Holdings187
File Date2015-04-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
FDO /
OZRK / Bank of the Ozarks, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ABB / ABB Ltd. - ADR
APH / Amphenol Corporation
RPAI / Retail Properties of America Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
HON / Honeywell International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TJX / The TJX Companies, Inc.
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KEY / KeyCorp
KRFT /
SXL / Sunoco Logistics Partners L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRMK / Trustmark Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTV / DTE Energy Company
RIG / Transocean Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SSYS / Stratasys Ltd.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
ASGN / ASGN Incorporated
US87233Q1085 / TC Pipelines, LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KSU / Kansas City Southern
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
GNE / Genie Energy Ltd.
MMM / 3M Company
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EGP / EastGroup Properties, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
USB / U.S. Bancorp
PSX / Phillips 66
PG / The Procter & Gamble Company
CLX / The Clorox Company
MDT / Medtronic plc
MFA / MFA Financial, Inc.
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
LCTX / Lineage Cell Therapeutics, Inc.
WDC / Western Digital Corporation
APA / APA Corporation
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
GSBC / Great Southern Bancorp, Inc.
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
CELG / Celgene Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CERN / Cerner Corp.
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
ETR / Entergy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
LOW / Lowe's Companies, Inc.
ODC / Oil-Dri Corporation of America
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
KBAL / Kimball International, Inc. - Class B
LLY / Eli Lilly and Company
LEG / Leggett & Platt, Incorporated
PPG / PPG Industries, Inc.
GFED / Guaranty Federal Bancshares Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US00C4U1L353 / Mylan N.V.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BA / The Boeing Company
BAX / Baxter International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HRL / Hormel Foods Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
FNFG / First Niagara Financial Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OXY / Occidental Petroleum Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
LNC / Lincoln National Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
GIS / General Mills, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
DXCM / DexCom, Inc.
FDX / FedEx Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.