Market Value1,180,930,000
Total Holdings127
File Date2016-04-27
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)
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
GOLDMAN SACHS TR / CAP GRW INSTL (38142B146)
THRIVENT MUT FDS / MOD AGGRS AL A (885882324)
STX / Seagate Technology Holdings plc
DNP / DNP Select Income Fund Inc.
US0549371070 / BB&T Corp.
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
PSX / Phillips 66
MMM / 3M Company
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
PIPTX / Virtus Equity Trust - Virtus KAR Global Quality Dividend Fund Class I
ORLY / O'Reilly Automotive, Inc.
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000
HOMB / Home Bancshares, Inc. (Conway, AR)
DIVIDEND CAP DIVERS PPTY FD / COM CL E (25537M100)
BALLARD PETROLEUM HOLDINGS L / (CS0000295)
AMECX / Income Fund Of America - Income Fund of America Class A
SSB HOLDINGS INC / (809001993)
OIA / Invesco Municipal Income Opportunities Trust
FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
VANGUARD WHITEHALL FDS INC / INTL EXPL INV (921946208)
US00C4U1L353 / Mylan N.V.
US56063U6385 / MainStay MacKay International Opportunities Fund
VANGUARD INDEX FDS / SML CP GRW INV (922908827)
BLACKROCK FDS / GB L/S CR IV A (091936757)
MASSACHUSETTS INVS TR / SH BEN INT I (575736400)
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
FUNDAMENTAL INVS / (360802102)
WALDSCHMIDT INC / (CS0001806)
EAT / Brinker International, Inc.
INTERNATIONAL GRW & FD / CL A SHS (45956T105)
INVESCO UNIT TRS / UT1456MLPINCPTCM (46134N549)
FIDELITY ADVISOR SER I / SMALL CP INSTL (315805655)
VER / VEREIT Inc
AB GROWTH & INCOME FD / CL A (018597104)
HARTFORD MUT FDS INC / BALNCD INCM C (416648228)
KSS / Kohl's Corporation
VNR / Vanguard Natural Resources, LLC
VIRTUS OPPORTUNITIES TR / SECTOR TREND A (92828R487)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
INDUSTRIAL PROPERTY TRUST / (CS0001681)
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
QQQ / Invesco QQQ Trust, Series 1
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
TNP /
TGT / Target Corporation
US5529668064 / MFS Institutional International Equity Fund
OLNK / OneLink Corporation
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
018490100 / Allergan plc
SO / The Southern Company
LSFAX / Natixis Funds Trust II - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
LUMN / Lumen Technologies, Inc.
HES / Hess Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HP / Helmerich & Payne, Inc.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
NOV / NOV Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
KR / The Kroger Co.
DFS / Discover Financial Services
IVT / InvenTrust Properties Corp.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
FNLIF / First National Financial Corporation
PPL / PPL Corporation
T / AT&T Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc
DTE / DTE Energy Company
GE / General Electric Company
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNLIF / First National Financial Corporation
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
IWM / iShares Trust - iShares Russell 2000 ETF
OGE / OGE Energy Corp.