Market Value272,750,000
Total Holdings313
File Date2015-10-28
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.
CMCSA / Comcast Corporation
SYF / Synchrony Financial
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
TXT / Textron Inc.
KELYA / Kelly Services, Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
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.
ANDV / Andeavor Corp.
RDS.B / Shell Plc - ADR
YRI / Yamana Gold Inc
AEP / American Electric Power Company, Inc.
SXL / Sunoco Logistics Partners L.P.
/ Windstream Holdings, Inc
BKH / Black Hills Corporation
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US63934E1082 / Navistar International Corp
TSI / TCW Strategic Income Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RBSPF / NatWest Group plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
LPNT / LifePoint Health, Inc.
HNT / Health Net Inc.
INTC / Intel Corporation
MS / Morgan Stanley
CMS / CMS Energy Corporation
PPC / Pilgrim's Pride Corporation
GXP / Great Plains Energy, Inc.
AWF / AllianceBernstein Global High Income Fund
First Trust MLP Closed End Fund / Com (30284S458)
ARG / Airgas, Inc.
AVT / Avnet, Inc.
ANDE / The Andersons, Inc.
QQQ / Invesco QQQ Trust, Series 1
HW / Headwaters Inc.
GDV / The Gabelli Dividend & Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
WR / Westar Energy, Inc.
WRLD / World Acceptance Corporation
OSM / Navient Corp., CPI-Linked Bonds, Series A due 3/15/2017
GAB / The Gabelli Equity Trust Inc.
CRC / California Resources Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ERII / Energy Recovery, Inc.
SNBR / Sleep Number Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UVE / Universal Insurance Holdings, Inc.
Superior Dev Group Inc / Com (868148206)
TSRA / Tessera Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
DTV / DTE Energy Company
868536103 / Supervalu, Inc.
OMCL / Omnicell, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
GPC / Genuine Parts Company
DTE / DTE Energy Company
MMM / 3M Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
MUSA / Murphy USA Inc.
CASY / Casey's General Stores, Inc.
AMKR / Amkor Technology, Inc.
CAG / Conagra Brands, Inc.
CALM / Cal-Maine Foods, Inc.
TLN / Talen Energy Corporation
BCC / Boise Cascade Company
SLCA / U.S. Silica Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
SANM / Sanmina Corporation
WEN / The Wendy's Company
UNIT / Uniti Group Inc.
PGNPQ / Paragon Offshore plc
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
XTDFX / Templeton Dragon Fund, Inc.
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
BXLT / Baxalta Incorporated
NSIT / Insight Enterprises, Inc.
PRAA / PRA Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WNR / Western Refining, Inc.
SIGI / Selective Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PII / Polaris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
1/3 Int. Mineral Rights Ward / Com (999006498)
MOH / Molina Healthcare, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMPR / Cimpress plc
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CLB / Core Laboratories Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
670979889 / Nuveen Michigan Quality Income
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
KMI / Kinder Morgan, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US00C4U1L353 / Mylan N.V.
TWC / Spectrum Management Holding Company LLC
KRFT /
IAU / iShares Gold Trust
/ XL Group Ltd.
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.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US 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
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
TE / T1 Energy Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BMO / Bank of Montreal
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US1182301010 / Buckeye Partners, L.P.
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
EWC / iShares, Inc. - iShares MSCI Canada ETF
OII / Oceaneering International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBRE / CBRE Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
887228104 / Time Inc.
JNJ / Johnson & Johnson
FAIRX / Fairholme Funds Inc - Fairholme Fund
FHN / First Horizon Corporation
NKE / NIKE, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
EFA / iShares Trust - iShares MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
QSR / Restaurant Brands International Inc.
UHS / Universal Health Services, Inc.
SZY / Sykes Enterprises, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
MEI / Methode Electronics, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
CAB / Cabela's Incorporated
ADP / Automatic Data Processing, Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DHY / Credit Suisse High Yield Credit Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LZB / La-Z-Boy Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPI / John Hancock Preferred Income Fund
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
HXL / Hexcel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
K / Kellanova
CM / Canadian Imperial Bank of Commerce
LEG / Leggett & Platt, Incorporated
NVR / NVR, Inc.
BA / The Boeing Company
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
ESRX / Express Scripts Holding Co.
PM / Philip Morris International Inc.
O / Realty Income Corporation
PGR / The Progressive Corporation
RY / Royal Bank of Canada
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SRE / Sempra
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
BLL / Ball Corp.
CNP / CenterPoint Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
NWSA / News Corporation
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
GE / General Electric Company
SNA / Snap-on Incorporated
DHR / Danaher Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
FEN / First Trust Energy Income and Growth Fund
FAF / First American Financial Corporation
BANF / BancFirst Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
NCR / NCR Corp.
WIA / Western Asset Inflation-Linked Income Fund
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)