Market Value295,420,000
Total Holdings321
File Date2015-04-03
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)
MGA / Magna International Inc.
IMGN / ImmunoGen, Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
HBI / Hanesbrands Inc.
SO / The Southern Company
TXT / Textron Inc.
DFS / Discover Financial Services
SPNV / Supernova Partners Acquisition Company Inc - Class A
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
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
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GAB / The Gabelli Equity Trust Inc.
GDV / The Gabelli Dividend & Income Trust
QQQ / Invesco QQQ Trust, Series 1
ERIE / Erie Indemnity Company
First Trust MLP Closed End Fun / Com (30284S458)
HNT / Health Net Inc.
TPC / Tutor Perini Corporation
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
HL / Hecla Mining Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RBSPF / NatWest Group plc
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
US1182301010 / Buckeye Partners, L.P.
EPC / Edgewell Personal Care Company
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
/ XL Group Ltd.
UNP / Union Pacific Corporation
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
Centerior Energy Corp. / Com (151883105)
HPI / John Hancock Preferred Income Fund
Telenetics Corp / Com (87943P408)
MEI / Methode Electronics, Inc.
AVNS / Avanos Medical, Inc.
TEN / Tsakos Energy Navigation Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSI / TCW Strategic Income Fund, Inc.
1/3 Int. Mineral Rights Ward / Com (999006498)
GLD / SPDR Gold Trust
WNR / Western Refining, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MUSA / Murphy USA Inc.
PPC / Pilgrim's Pride Corporation
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
ATNI / ATN International, Inc.
CRC / California Resources Corporation
XERHX / Evergreen Utilities and High Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
BLL / Ball Corp.
DTE / DTE Energy Company
SLB / Schlumberger Limited
MMM / 3M Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
AWF / AllianceBernstein Global High Income Fund
APAM / Artisan Partners Asset Management Inc.
868536103 / Supervalu, Inc.
SLCA / U.S. Silica Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
Starvox Communications Inc / Com (85570Y106)
Superior Dev Group Inc / Com (868148206)
AMKR / Amkor Technology, Inc.
OMCL / Omnicell, Inc.
SNBR / Sleep Number Corporation
AMGN / Amgen Inc.
LOPE / Grand Canyon Education, Inc.
LPNT / LifePoint Health, Inc.
NSIT / Insight Enterprises, Inc.
MDVN / Medivation, Inc.
HAWK / Blackhawk Network Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WR / Westar Energy, Inc.
WRLD / World Acceptance Corporation
ANDE / The Andersons, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
ZION / Zions Bancorporation, National Association
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SM / SM Energy Company
MKTX / MarketAxess Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BANF / BancFirst Corporation
HXL / Hexcel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLB / Core Laboratories Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
670979889 / Nuveen Michigan Quality Income
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
INGR / Ingredion Incorporated
IAU / iShares Gold Trust
EEP / Enbridge Energy Partners, L.P.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
MBTF / MBT Financial Corp.
PII / Polaris Inc.
SXL / Sunoco Logistics Partners L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
847560109 / Spectra Energy Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
ERII / Energy Recovery, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
TE / T1 Energy Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EXTC / Exide Technologies - New
BMO / Bank of Montreal
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BPT / BP Prudhoe Bay Royalty Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
OII / Oceaneering International, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BKH / Black Hills Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JQC / Nuveen Credit Strategies Income Fund
JNJ / Johnson & Johnson
F / Ford Motor Company
FHN / First Horizon Corporation
APD / Air Products and Chemicals, Inc.
JGH / Nuveen Global High Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
TJX / The TJX Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
STI / Solidion Technology, Inc.
HP / Helmerich & Payne, Inc.
CMA / Comerica Incorporated
UHS / Universal Health Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
APA / APA Corporation
SCHW / The Charles Schwab Corporation
CAB / Cabela's Incorporated
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
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
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LZB / La-Z-Boy Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEN / First Trust Energy Income and Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AMZN / Amazon.com, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
K / Kellanova
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
NVR / NVR, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
PFG / Principal Financial Group, Inc.
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
O / Realty Income Corporation
US00C4U1L353 / Mylan N.V.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
SRE / Sempra
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
GE / General Electric Company
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
DOV / Dover Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANDV / Andeavor Corp.
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
EGN / Energen Corp.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
CVX / Chevron Corporation
PGNPQ / Paragon Offshore plc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
PSX / Phillips 66
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)