Market Value278,207,000
Total Holdings315
File Date2016-01-13
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.
SYF / Synchrony Financial
C / Citigroup Inc. - Corporate Bond/Note
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
024237020 / Dean Foods Co
WR / Westar Energy, Inc.
TXT / Textron Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
STI / Solidion Technology, Inc.
ITW / Illinois Tool Works 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.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
MUSA / Murphy USA Inc.
TSI / TCW Strategic Income Fund, Inc.
/ XL Group Ltd.
BMO / Bank of Montreal
OII / Oceaneering International, Inc.
TSRA / Tessera Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RBSPF / NatWest Group plc
/ Windstream Holdings, Inc
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
TECD / Tech Data Corp.
OSM / Navient Corp., CPI-Linked Bonds, Series A due 3/15/2017
FHN / First Horizon Corporation
INTC / Intel Corporation
MS / Morgan Stanley
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
TWC / Spectrum Management Holding Company LLC
CMS / CMS Energy Corporation
CRC / California Resources Corporation
ERII / Energy Recovery, Inc.
OC / Owens Corning
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPC / Pilgrim's Pride Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLN / Talen Energy Corporation
IOSP / Innospec Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WEN / The Wendy's Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OMCL / Omnicell, Inc.
US1182301010 / Buckeye Partners, L.P.
UNP / Union Pacific Corporation
GT / The Goodyear Tire & Rubber Company
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
BLL / Ball Corp.
BA / The Boeing Company
YRI / Yamana Gold Inc
PII / Polaris Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KELYA / Kelly Services, Inc.
NX / Quanex Building Products Corporation
WNR / Western Refining, Inc.
HNT / Health Net Inc.
UNIT / Uniti Group Inc.
ARG / Airgas, Inc.
AVT / Avnet, Inc.
FAF / First American Financial Corporation
XTDFX / Templeton Dragon Fund, Inc.
EPC / Edgewell Personal Care Company
DTV / DTE Energy Company
SNBR / Sleep Number Corporation
AWF / AllianceBernstein Global High Income Fund
BCC / Boise Cascade Company
UVE / Universal Insurance Holdings, Inc.
868536103 / Supervalu, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
Superior Dev Group Inc / Com (868148206)
GDV / The Gabelli Dividend & Income Trust
First Trust MLP Closed End Fund / Com (30284S458)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NCR / NCR Corp.
CALM / Cal-Maine Foods, Inc.
GAB / The Gabelli Equity Trust Inc.
QQQ / Invesco QQQ Trust, Series 1
JPC / Nuveen Preferred & Income Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
SLCA / U.S. Silica Holdings, Inc.
SANM / Sanmina Corporation
TEN / Tsakos Energy Navigation Limited
1/3 Int. Mineral Rights Ward / Com (999006498)
FE / FirstEnergy Corp.
EIG / Employers Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMKR / Amkor Technology, Inc.
MOH / Molina Healthcare, Inc.
NSIT / Insight Enterprises, Inc.
WRLD / World Acceptance Corporation
LOPE / Grand Canyon Education, Inc.
PRAA / PRA Group, Inc.
LPNT / LifePoint Health, Inc.
ANDE / The Andersons, Inc.
HW / Headwaters Inc.
DGX / Quest Diagnostics Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVR / NVR, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKTX / MarketAxess Holdings Inc.
DTE / DTE Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LZB / La-Z-Boy Incorporated
DHY / Credit Suisse High Yield Credit Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
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
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KMI / Kinder Morgan, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US00C4U1L353 / Mylan N.V.
IAU / iShares Gold Trust
GXP / Great Plains Energy, Inc.
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.
MBTF / MBT Financial Corp.
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
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
TE / T1 Energy Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan 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
HL / Hecla Mining Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BKH / Black Hills Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBRE / CBRE Group, Inc.
CASY / Casey's General Stores, Inc.
CSCO / Cisco Systems, Inc.
JQC / Nuveen Credit Strategies Income Fund
887228104 / Time Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
FAIRX / Fairholme Funds Inc - Fairholme Fund
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
US63934E1082 / Navistar International Corp
WELL / Welltower Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
CVX / Chevron Corporation
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.
CLX / The Clorox Company
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
MA / Mastercard Incorporated
QSR / Restaurant Brands International Inc.
UHS / Universal Health Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
MKC / McCormick & Company, Incorporated
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
IMKTA / Ingles Markets, Incorporated
MEI / Methode Electronics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
APA / APA Corporation
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
CAB / Cabela's Incorporated
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
TWX / Warner Media LLC
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
HON / Honeywell International Inc.
PCG / PG&E Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
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
CLB / Core Laboratories Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
CMCSA / Comcast Corporation
KR / The Kroger Co.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
BXLT / Baxalta Incorporated
PM / Philip Morris International Inc.
O / Realty Income Corporation
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
RY / Royal Bank of Canada
SO / The Southern Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
SRE / Sempra
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
CMPR / Cimpress plc
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
NWSA / News Corporation
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
EGN / Energen Corp.
LLY / Eli Lilly and Company
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.
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
CDW / CDW Corporation
FITB / Fifth Third Bancorp
FEN / First Trust Energy Income and Growth Fund
PGNPQ / Paragon Offshore plc
BANF / BancFirst Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
PSX / Phillips 66
POOL / Pool Corporation
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
WIA / Western Asset Inflation-Linked Income Fund
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)