Market Value294,877,000
Total Holdings314
File Date2015-07-23
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)
WMT / Walmart Inc.
SYK / Stryker Corporation
IMGN / ImmunoGen, Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
SO / The Southern Company
FOX / Fox Corporation
TXT / Textron Inc.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
STI / Solidion Technology, 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
ANDV / Andeavor Corp.
SIGI / Selective Insurance Group, Inc.
/ Windstream Holdings, Inc
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SANM / Sanmina Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
868536103 / Supervalu, Inc.
AOL /
MUB / iShares Trust - iShares National Muni Bond ETF
GAB / The Gabelli Equity Trust Inc.
COVS / Covisint Corporation
EIG / Employers Holdings, Inc.
LPNT / LifePoint Health, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
TWC / Spectrum Management Holding Company LLC
BCC / Boise Cascade Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
SLCA / U.S. Silica Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
MCD / McDonald's Corporation
BLL / Ball Corp.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
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
ANDE / The Andersons, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VIAV / Viavi Solutions Inc.
1/3 Int. Mineral Rights Ward / Com (999006498)
AMKR / Amkor Technology, Inc.
Vertical Communications / Com (924914104)
LOPE / Grand Canyon Education, Inc.
GDV / The Gabelli Dividend & Income Trust
CPB / The Campbell's Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OII / Oceaneering International, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
MUSA / Murphy USA Inc.
SNBR / Sleep Number Corporation
EEP / Enbridge Energy Partners, L.P.
UNIT / Uniti Group Inc.
GXP / Great Plains Energy, Inc.
CASY / Casey's General Stores, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
First Trust MLP Closed End Fund / Com (30284S458)
OMCL / Omnicell, Inc.
CALM / Cal-Maine Foods, Inc.
NSIT / Insight Enterprises, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
QQQ / Invesco QQQ Trust, Series 1
WEN / The Wendy's Company
Superior Dev Group Inc / Com (868148206)
XTDFX / Templeton Dragon Fund, Inc.
TSRA / Tessera Technologies, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
KELYA / Kelly Services, Inc.
TLN / Talen Energy Corporation
AWF / AllianceBernstein Global High Income Fund
ERIE / Erie Indemnity Company
Mercom Inc. / Com (58935D109)
CRC / California Resources Corporation
PGNPQ / Paragon Offshore plc
DTV / DTE Energy Company
TEN / Tsakos Energy Navigation Limited
ARG / Airgas, Inc.
PPC / Pilgrim's Pride Corporation
WRLD / World Acceptance Corporation
HNT / Health Net Inc.
CAT / Caterpillar Inc.
NVR / NVR, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTX / RTX Corporation
ZION / Zions Bancorporation, National Association
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
HXL / Hexcel Corporation
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
IYF / iShares Trust - iShares U.S. Financials ETF
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
670979889 / Nuveen Michigan Quality Income
COP / ConocoPhillips
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
US00C4U1L353 / Mylan N.V.
IAU / iShares Gold Trust
/ XL Group Ltd.
KRFT /
TIP / iShares Trust - iShares TIPS Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
EPC / Edgewell Personal Care Company
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
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
847560109 / Spectra Energy Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
ERII / Energy Recovery, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US1182301010 / Buckeye Partners, L.P.
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
BPT / BP Prudhoe Bay Royalty Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
BKH / Black Hills Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSI / TCW Strategic Income Fund, Inc.
CSCO / Cisco Systems, Inc.
JQC / Nuveen Credit Strategies Income Fund
887228104 / Time Inc.
JNJ / Johnson & Johnson
FAIRX / Fairholme Funds Inc - Fairholme Fund
FHN / First Horizon Corporation
APD / Air Products and Chemicals, Inc.
NWSA / News Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
CMA / Comerica Incorporated
ALL / The Allstate Corporation
MA / Mastercard Incorporated
QSR / Restaurant Brands International Inc.
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
RBSPF / NatWest Group plc
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
CLB / Core Laboratories Inc.
MEI / Methode Electronics, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
MRO / Marathon Oil Corporation
CMI / Cummins Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
APA / APA Corporation
SCHW / The Charles Schwab Corporation
CAB / Cabela's Incorporated
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
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
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LZB / La-Z-Boy Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
DFS / Discover Financial Services
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SRE / Sempra
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
EGN / Energen Corp.
LLY / Eli Lilly and Company
PPL / PPL Corporation
BAX / Baxter International Inc.
EXC / Exelon Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
GE / General Electric Company
SNA / Snap-on Incorporated
DHR / Danaher Corporation
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
FEN / First Trust Energy Income and Growth Fund
BANF / BancFirst Corporation
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
PSX / Phillips 66
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
NCR / NCR Corp.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)