Market Value295,420,000
Total Holdings321
File Date2015-02-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SJM / The J. M. Smucker Company
MAT / Mattel, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BANF / BancFirst Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
CMA / Comerica Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
74005P104 / Praxair, Inc.
HSIC / Henry Schein, Inc.
PFG / Principal Financial Group, Inc.
LPNT / LifePoint Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
CMS / CMS Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
SYK / Stryker Corporation
NSIT / Insight Enterprises, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
HAWK / Blackhawk Network Holdings, Inc.
SO / The Southern Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
EMR / Emerson Electric Co.
TPC / Tutor Perini Corporation
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
00B65Z9D7 / Noble Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
UHS / Universal Health Services, Inc.
CRC / California Resources Corporation
1/3 Int. Mineral Rights Ward / Com (999006498)
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HCN / Welltower Inc.
AWF / AllianceBernstein Global High Income Fund
EPC / Edgewell Personal Care Company
ERIE / Erie Indemnity Company
EXTC / Exide Technologies - New
KMI / Kinder Morgan, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
F / Ford Motor Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MUSA / Murphy USA Inc.
BMY / Bristol-Myers Squibb Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc.
OII / Oceaneering International, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FHN / First Horizon Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PII / Polaris Inc.
OZRK / Bank of the Ozarks, Inc.
DUK / Duke Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TTWO / Take-Two Interactive Software, Inc.
Starvox Communications Inc / Com (85570Y106)
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATNI / ATN International, Inc.
US0549371070 / BB&T Corp.
DAL / Delta Air Lines, Inc.
STI / Solidion Technology, Inc.
NOC / Northrop Grumman Corporation
MGA / Magna International Inc.
SYY / Sysco Corporation
/ XL Group Ltd.
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMP / Magellan Midstream Partners L.P.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
OEF / iShares Trust - iShares S&P 100 ETF
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
HL / Hecla Mining Company
MCD / McDonald's Corporation
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
FEN / First Trust Energy Income and Growth Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GXP / Great Plains Energy, Inc.
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WNR / Western Refining, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
HPI / John Hancock Preferred Income Fund
GDV / The Gabelli Dividend & Income Trust
First Trust MLP Closed End Fun / Com (30284S458)
GLD / SPDR Gold Trust
PPC / Pilgrim's Pride Corporation
JBLU / JetBlue Airways Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BLL / Ball Corp.
US0325111070 / Anadarko Petroleum Corp.
CBRE / CBRE Group, Inc.
HBI / Hanesbrands Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
/ Windstream Holdings, Inc
C.WSA / Citigroup, Inc.
KMP /
AMKR / Amkor Technology, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
CAB / Cabela's Incorporated
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALL / The Allstate Corporation
ZION / Zions Bancorporation, National Association
GIS / General Mills, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
SNBR / Sleep Number Corporation
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
TXT / Textron Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
BKH / Black Hills Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
KRFT /
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LZB / La-Z-Boy Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HNT / Health Net Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SLB / Schlumberger Limited
868536103 / Supervalu, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
US63934E1082 / Navistar International Corp
GAB / The Gabelli Equity Trust Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
MMM / 3M Company
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation & plc
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
LOPE / Grand Canyon Education, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HAL / Halliburton Company
DOV / Dover Corporation
MBTF / MBT Financial Corp.
MSFT / Microsoft Corporation
CLX / The Clorox Company
GE / General Electric Company
SRE / Sempra
847560109 / Spectra Energy Corp.
CNP / CenterPoint Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
WFC / Wells Fargo & Company
K / Kellanova
BMO / Bank of Montreal
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
CALM / Cal-Maine Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
BPT / BP Prudhoe Bay Royalty Trust
Centerior Energy Corp. / Com (151883105)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
Superior Dev Group Inc / Com (868148206)
Telenetics Corp / Com (87943P408)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XOM / Exxon Mobil Corporation
MKTX / MarketAxess Holdings Inc.
PM / Philip Morris International Inc.
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DTE / DTE Energy Company
HXL / Hexcel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
WR / Westar Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PFE / Pfizer Inc.
MS / Morgan Stanley
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PEP / PepsiCo, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DHY / Credit Suisse High Yield Credit Fund
CL / Colgate-Palmolive Company
TIP / iShares Trust - iShares TIPS Bond ETF
ERII / Energy Recovery, Inc.
XERHX / Evergreen Utilities and High Income Fund
OMCL / Omnicell, Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SXL / Sunoco Logistics Partners L.P.
GPC / Genuine Parts Company
INGR / Ingredion Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
TSI / TCW Strategic Income Fund, Inc.
PGNPQ / Paragon Offshore plc
EGN / Energen Corp.
SNA / Snap-on Incorporated
NVR / NVR, Inc.
MCK / McKesson Corporation
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
ANDE / The Andersons, Inc.
MET / MetLife, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
DFS / Discover Financial Services
WRLD / World Acceptance Corporation
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SM / SM Energy Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LEG / Leggett & Platt, Incorporated
LLY / Eli Lilly and Company
PPL / PPL Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DVN / Devon Energy Corporation
ETN / Eaton Corporation plc
EEP / Enbridge Energy Partners, L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TE / T1 Energy Inc.
US1182301010 / Buckeye Partners, L.P.
IMGN / ImmunoGen, Inc.
ICE / Intercontinental Exchange, Inc.
JQC / Nuveen Credit Strategies Income Fund
JGH / Nuveen Global High Income Fund
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
MDU / MDU Resources Group, Inc.
RBSPF / NatWest Group plc
WM / Waste Management, Inc.
CLB / Core Laboratories Inc.
MEI / Methode Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AVNS / Avanos Medical, Inc.
DOW / Dow Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ANDV / Andeavor Corp.
DOW / Dow Inc.
670979889 / Nuveen Michigan Quality Income
US00C4U1L353 / Mylan N.V.