Market Value166,832,000
Total Holdings287
File Date2017-02-14
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)
XOM / Exxon Mobil Corporation
SUP / Superior Industries International, Inc.
SWBI / Smith & Wesson Brands, Inc.
SWN / Southwestern Energy Company
C / Citigroup Inc.
NUE / Nucor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PVH / PVH Corp.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
HUBB / Hubbell Incorporated
LW / Lamb Weston Holdings, Inc.
WDC / Western Digital Corporation
SO / The Southern Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
CAT / Caterpillar Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
247850100 / Deltic Timber Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
K / Kellanova
CPRT / Copart, Inc.
LII / Lennox International Inc.
UFS / Domtar Corporation
TPR / Tapestry, Inc.
BSF / Bear State Financial, Inc.
TSN / Tyson Foods, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DDS / Dillard's, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RAI / Reynolds American, Inc.
CVS / CVS Health Corporation
PJT / PJT Partners Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
OMI / Owens & Minor, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABB / ABB Ltd. - ADR
CLC / CLARCOR Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
GIS / General Mills, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DCI / Donaldson Company, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
PPT / Putnam Premier Income Trust
RALS / ProShares Trust - ProShares RAFI Long/Short
SPWR / Complete Solaria, Inc.
TRV / The Travelers Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARII / American Railcar Industries, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USAK / USA Truck, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
GES / Guess?, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KMB / Kimberly-Clark Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ASIX / AdvanSix Inc.
BNS / The Bank of Nova Scotia
BAC / Bank of America Corporation
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
FT / Franklin Universal Trust
ARNC / Arconic Corporation
MAT / Mattel, Inc.
AA / Alcoa Corporation
ANDV / Andeavor Corp.
WM / Waste Management, Inc.
GE / General Electric Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ULSGF / UBS AG
OZRK / Bank of the Ozarks, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DVA / DaVita Inc.
CRMT / America's Car-Mart, Inc.
SWK / Stanley Black & Decker, Inc.
XPO / XPO, Inc.
PPC / Pilgrim's Pride Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US2168311072 / Cooper Tire & Rubber Co
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTXS / Citrix Systems, Inc.
WU / The Western Union Company
US2655041000 / Dunkin' Brands Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ETN / Eaton Corporation plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Trust
BXS / BancorpSouth Bank
LITE / Lumentum Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
RAMP / LiveRamp Holdings, Inc.
LVS / Las Vegas Sands Corp.
EAT / Brinker International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GPC / Genuine Parts Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DDD / 3D Systems Corporation
BX / Blackstone Inc.
KAMN / Kaman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STJ / St. Jude Medical, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SHLD / Global X Funds - Global X Defense Tech ETF
MMM / 3M Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
CY / Cypress Semiconductor Corp.
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEN / Tsakos Energy Navigation Limited
SIMA / SIM Acquisition Corp. I
HBI / Hanesbrands Inc.
CAKE / The Cheesecake Factory Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CC / The Chemours Company
ARCB / ArcBest Corporation
SPY / SPDR S&P 500 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPB / The Campbell's Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASH / Ashland Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TXN / Texas Instruments Incorporated
US90267B6829 / ETRACS Alerian MLP Index ETN
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SNA / Snap-on Incorporated
AMBKP / American Capital Trust I - Preferred Security
MCK / McKesson Corporation
WMT / Walmart Inc.
WPC / W. P. Carey Inc.
SFNC / Simmons First National Corporation
BMS / Bemis Co., Inc.
CSGP / CoStar Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
L / Loews Corporation
MTB / M&T Bank Corporation
MCY / Mercury General Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AERT / Aeries Technology, Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
CL / Colgate-Palmolive Company
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
ZNOG / Zion Oil & Gas, Inc.
GOOGL / Alphabet Inc.
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
RIG / Transocean Ltd.
DELL / Dell Technologies Inc.
AET / Aetna, Inc.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
MJN / Mead Johnson Nutrition Co.
JCP / J.C. Penney Co., Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UNIT / Unity Group LLC
CVLG / Covenant Logistics Group, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
HSIC / Henry Schein, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
RSG / Republic Services, Inc.
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
COLL / Collegium Pharmaceutical, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
018490100 / Allergan plc
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
EHC / Encompass Health Corporation
ALL / The Allstate Corporation
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
/ Wyndham Destinations, Inc.
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
US0325111070 / Anadarko Petroleum Corp.
CBSH / Commerce Bancshares, Inc.
HES / Hess Corporation
CM / Canadian Imperial Bank of Commerce
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PM / Philip Morris International Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
CVX / Chevron Corporation
PAYX / Paychex, Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
SYY / Sysco Corporation
BIIB / Biogen Inc.
GME / GameStop Corp.
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
CB / Chubb Limited
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
PTSI / P.A.M. Transportation Services, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KSS / Kohl's Corporation
COST / Costco Wholesale Corporation
CLX / The Clorox Company
EQR / Equity Residential
XRX / Xerox Holdings Corporation
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
RF / Regions Financial Corporation
IP / International Paper Company
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
MAS / Masco Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WFC / Wells Fargo & Company
X / United States Steel Corporation
PLM / Polymet Mining Corp
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
TWTR / Twitter Inc
MA / Mastercard Incorporated
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
CYH / Community Health Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
MSFT / Microsoft Corporation