Market Value273,644,000
Total Holdings131
File Date2014-11-12
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)
MGA / Magna International Inc.
AXP / American Express Company
MAT / Mattel, Inc.
WR / Westar Energy, Inc.
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
SIG / Signet Jewelers Limited
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
RDS.B / Shell Plc - ADR
/ Windstream Holdings, Inc
AEP / American Electric Power Company, Inc.
EPC / Edgewell Personal Care Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GXP / Great Plains Energy, Inc.
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
US0549371070 / BB&T Corp.
HAL / Halliburton Company
KKR / KKR & Co. Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
847560109 / Spectra Energy Corp.
Superior Dev Group Inc / Com (868148206)
Starvox Communications Inc / Com (85570Y106)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TE / T1 Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
DTE / DTE Energy Company
SLB / Schlumberger Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STI / Solidion Technology, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
CLX / The Clorox Company
EIX / Edison International
AWF / AllianceBernstein Global High Income Fund
DWS MUN INCOME TR / (23338M106)
RBSPF / NatWest Group plc
LOPE / Grand Canyon Education, Inc.
PII / Polaris Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MDU / MDU Resources Group, Inc.
FTEO / FRONTEO, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WESTERN ASSET GLB PTNRS INCO / (95766G108)
LINE / Lineage, Inc.
/ XL Group Ltd.
PTY / Partway Group Plc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
KRFT /
PHK / PIMCO High Income Fund
OMCL / Omnicell, Inc.
HXL / Hexcel Corporation
ERII / Energy Recovery, Inc.
670979889 / Nuveen Michigan Quality Income
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
Telenetics Corp / Com (87943P408)
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
People's Jewelry Company / Com (993002211)
GDV / The Gabelli Dividend & Income Trust
/ Total S.A.
RGP / Resources Connection, Inc.
EEP / Enbridge Energy Partners, L.P.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
1/3 Int. Mineral Rights Ward / Com (999006498)
TIP / iShares Trust - iShares TIPS Bond ETF
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMS / CMS Energy Corporation
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
ETN / Eaton Corporation plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MS / Morgan Stanley
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
HPI / John Hancock Preferred Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CLB / Core Laboratories Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYH / iShares Trust - iShares U.S. Healthcare ETF
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DHF / BNY Mellon High Yield Strategies Fund
FTR / Frontier Communications Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
NS / NuStar Energy L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
MBTF / MBT Financial Corp.
SXL / Sunoco Logistics Partners L.P.
KMP /
MBB / iShares Trust - iShares MBS ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GLD / SPDR Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
BKCC / BlackRock Capital Investment Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EXTC / Exide Technologies - New
BMO / Bank of Montreal
OWE / Obsidian Energy Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
RCS / PIMCO Strategic Income Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XERHX / Evergreen Utilities and High Income Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
HL / Hecla Mining Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IMGN / ImmunoGen, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KSS / Kohl's Corporation
BPT / BP Prudhoe Bay Royalty Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
OII / Oceaneering International, Inc.
SDRL / Seadrill Limited
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BKH / Black Hills Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSI / TCW Strategic Income Fund, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JQC / Nuveen Credit Strategies Income Fund
JNJ / Johnson & Johnson
F / Ford Motor Company
FHN / First Horizon Corporation
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
CMA / Comerica Incorporated
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
MCD / McDonald's Corporation
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
APA / APA Corporation
SJM / The J. M. Smucker Company
CAB / Cabela's Incorporated
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DHY / Credit Suisse High Yield Credit Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LZB / La-Z-Boy Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FEN / First Trust Energy Income and Growth Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
MMM / 3M Company
WMT / Walmart Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
DOV / Dover Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EGN / Energen Corp.
C.WSA / Citigroup, Inc.
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
VLO / Valero Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
PCG / PG&E Corporation
MO / Altria Group, Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
DHR / Danaher Corporation
BANF / BancFirst Corporation
US00C4U1L353 / Mylan N.V.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
PSX / Phillips 66
US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)