Market Value1,203,294,000
Total Holdings132
File Date2016-10-07
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)
AMER / Emles Trust - Emles Made in America ETF
FIDELITY ADVISOR SER I / SMALL CP INSTL (315805655)
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
MMM / 3M Company
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
BIIB / Biogen Inc.
US5529668064 / MFS Institutional International Equity Fund
INVESCO UNIT TRS / UT1456MLPINCPTCM (46134N549)
QCOM / QUALCOMM Incorporated
IVY FD / INTL COR EQT I (465899706)
BALLARD PETROLEUM HOLDINGS L / (CS0000295)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
ABALX / American Balanced Fund - American Balanced Fund Class A
US8085098551 / Schwab S&P 500 Index Fund
THRIVENT MUT FDS / MOD AGGRS AL A (885882324)
PIPTX / Virtus Equity Trust - Virtus KAR Global Quality Dividend Fund Class I
DIVIDEND CAP DIVERS PPTY FD / COM CL E (25537M100)
VANGUARD INDEX FDS / SML CP GRW INV (922908827)
EAT / Brinker International, Inc.
HAL / Halliburton Company
AIM GW SERINVSC GW SER / INVSC MDRT ALL A (00141M432)
SSB HOLDINGS INC VR#1086,108 / (809001993)
FUNDAMENTAL INVS / (360802102)
DNP / DNP Select Income Fund Inc.
VNR / Vanguard Natural Resources, LLC
MASSACHUSETTS INVS TR / SH BEN INT I (575736400)
INTERNATIONAL GRW & FD / CL A SHS (45956T105)
WR / Westar Energy, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
HOMB / Home Bancshares, Inc. (Conway, AR)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
RTN / Raytheon Co.
AB GROWTH & INCOME FD / CL A (018597104)
WALDSCHMIDT INC / (CS0001806)
VIAB / Viacom, Inc.
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
VVC / Vectren Corp.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
MAN / ManpowerGroup Inc.
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
INDUSTRIAL PROPERTY TRUST / (CS0001681)
QQQ / Invesco QQQ Trust, Series 1
TNP /
AMECX / Income Fund Of America - Income Fund of America Class A
AMP / Ameriprise Financial, Inc.
OLNK / OneLink Corporation
ALL / The Allstate Corporation
CELG / Celgene Corp.
018490100 / Allergan plc
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
HES / Hess Corporation
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
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
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
IVT / InvenTrust Properties Corp.
MET / MetLife, Inc.
CVS / CVS Health Corporation
UGI / UGI Corporation
HPQ / HP Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
DTE / DTE Energy Company
T / AT&T Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
AXP / American Express Company
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
FNLIF / First National Financial Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
ECL / Ecolab Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
OGE / OGE Energy Corp.
DE / Deere & Company
OKE / ONEOK, Inc.
FNLIF / First National Financial Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
TSN / Tyson Foods, Inc.
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, 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
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation