Market Value1,191,140,000
Total Holdings307
File Date2014-10-29
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
MBWM / Mercantile Bank Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MHK / Mohawk Industries, Inc.
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
WFT / Weatherford International plc
PEAK / Healthpeak Properties, Inc.
APH / Amphenol Corporation
CMA / Comerica Incorporated
FMNB / Farmers National Banc Corp.
MYE / Myers Industries, Inc.
POR / Portland General Electric Company
PSEC / Prospect Capital Corporation
COV /
GABELLI EQUITY TR RIGHTS 10 / OTHER (362397184)
GSK / GSK plc - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DBC / Invesco DB Commodity Index Tracking Fund
SYA / Symetra Financial Corporation
KMP /
HES / Hess Corporation
GOOGL / Alphabet Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
YMLP / Yorkville High Income MLP ETF
/ Windstream Holdings, Inc
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
JWN / Nordstrom, Inc.
EXPR / Express, Inc.
KRFT /
GTLS / Chart Industries, Inc.
TPR / Tapestry, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PRE / Prenetics Global Limited
RWT / Redwood Trust, Inc.
OMG / OM Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
US9300591008 / Waddell & Reed Financial, Inc.
ESV / Ensco plc
FMER / FirstMerit Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SNA / Snap-on Incorporated
WAG /
CFN / CareFusion Corporation
DBD / Diebold Nixdorf, Incorporated
FNF / Fidelity National Financial, Inc.
MBCN / Middlefield Banc Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDY / SPDR S&P MidCap 400 ETF Trust
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
PWR / Quanta Services, Inc.
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
RTX / RTX Corporation
HAL / Halliburton Company
STT / State Street Corporation
DE / Deere & Company
PVH / PVH Corp.
IWL / iShares Trust - iShares Russell Top 200 ETF
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
RTN / Raytheon Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
J / Jacobs Solutions Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation
INTC / Intel Corporation
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANTM / Anthem Inc
PM / Philip Morris International Inc.
EEFT / Euronet Worldwide, Inc.
AEE / Ameren Corporation
CNXC / Concentrix Corporation
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
NWL / Newell Brands Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
CERN / Cerner Corp.
RPM / RPM International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ORCL / Oracle Corporation
CELG / Celgene Corp.
US0549371070 / BB&T Corp.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
KEY / KeyCorp
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RS / Reliance, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LHX / L3Harris Technologies, Inc.
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FRC / First Republic Bank
SYK / Stryker Corporation
ECL / Ecolab Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPL / PPL Corporation
PXD / Pioneer Natural Resources Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOV / Dover Corporation
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
CW / Curtiss-Wright Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
USB / U.S. Bancorp
TEL / TE Connectivity plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IEX / IDEX Corporation
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
NDSN / Nordson Corporation
CVX / Chevron Corporation
AXP / American Express Company
AON / Aon plc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
SO / The Southern Company
HXL / Hexcel Corporation
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAX / Baxter International Inc.
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
GPC / Genuine Parts Company
SWK / Stanley Black & Decker, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
KR / The Kroger Co.
HST / Host Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
DHR / Danaher Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
TGT / Target Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GE / General Electric Company
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
GG / Goldcorp, Inc.
JPM / JPMorgan Chase & Co.
SOFO / Sonic Foundry, Inc.
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
CRI / Carter's, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TTC / The Toro Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
GAB / The Gabelli Equity Trust Inc.
CIT / CIT Group Inc
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
APA / APA Corporation
BBBY / Bed Bath & Beyond, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
/ Denbury Resources, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
FLR / Fluor Corporation
IVZ / Invesco Ltd.
872307903 / TCF Financial Corporation
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
STJ / St. Jude Medical, Inc.
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
DOW / Dow Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
DOW / Dow Inc.
US0325111070 / Anadarko Petroleum Corp.
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
VFC / V.F. Corporation
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
CVA / Covanta Holding Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
IP / International Paper Company
MSFT / Microsoft Corporation