Market Value290,275,000
Total Holdings367
File Date2016-04-12
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)
BXLT / Baxalta Incorporated
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
024237020 / Dean Foods Co
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
TXT / Textron Inc.
TEL / TE Connectivity plc
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
ILMN / Illumina, Inc.
HCA / HCA Healthcare, Inc.
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
CB / Chubb Limited
T / AT&T Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
RDS.B / Shell Plc - ADR
SIGI / Selective Insurance Group, Inc.
TWX / Warner Media LLC
LBRDA / Liberty Broadband Corporation
/ Windstream Holdings, Inc
AEP / American Electric Power Company, Inc.
First Trust MLP Closed End Fund / Com (30284S458)
MUSA / Murphy USA Inc.
People's Jewelry Company / Com (993002211)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYE / iShares Trust - iShares U.S. Energy ETF
OII / Oceaneering International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RBSPF / NatWest Group plc
TWC / Spectrum Management Holding Company LLC
AWF / AllianceBernstein Global High Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
ADS / Bread Financial Holdings Inc
CAT / Caterpillar Inc.
CMS / CMS Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
ERII / Energy Recovery, Inc.
SNBR / Sleep Number Corporation
TSRA / Tessera Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IOSP / Innospec Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAR / Harman International Industries, Inc.
LOPE / Grand Canyon Education, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
MCD / McDonald's Corporation
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
NI / NiSource Inc.
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
BCC / Boise Cascade Company
XTDFX / Templeton Dragon Fund, Inc.
HNT / Health Net Inc.
XUSAX / Liberty All Star Equity Fund
YRI / Yamana Gold Inc
ANDE / The Andersons, Inc.
MEI / Methode Electronics, Inc.
PPC / Pilgrim's Pride Corporation
1/3 Int. Mineral Rights Ward / Com (999006498)
CALM / Cal-Maine Foods, Inc.
WEN / The Wendy's Company
OSM / Navient Corp., CPI-Linked Bonds, Series A due 3/15/2017
CASY / Casey's General Stores, Inc.
NCR / NCR Corp.
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
OEF / iShares Trust - iShares S&P 100 ETF
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
LPNT / LifePoint Health, Inc.
NVR / NVR, Inc.
KEY / KeyCorp
CRC / California Resources Corporation
KELYA / Kelly Services, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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.
868536103 / Supervalu, Inc.
Superior Dev Group Inc / Com (868148206)
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
GDV / The Gabelli Dividend & Income Trust
FOX / Fox Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSIT / Insight Enterprises, Inc.
GAB / The Gabelli Equity Trust Inc.
QQQ / Invesco QQQ Trust, Series 1
DTV / DTE Energy Company
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
SANM / Sanmina Corporation
TEN / Tsakos Energy Navigation Limited
SO / The Southern Company
WNR / Western Refining, Inc.
UNIT / Uniti Group Inc.
EIG / Employers Holdings, Inc.
CCK / Crown Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ARG / Airgas, Inc.
NX / Quanex Building Products Corporation
WRLD / World Acceptance Corporation
OC / Owens Corning
COG / Cabot Oil & Gas Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CPGX / Columbia Pipeline Group Inc.
PRAA / PRA Group, Inc.
WR / Westar Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OMCL / Omnicell, Inc.
LII / Lennox International Inc.
UVE / Universal Insurance Holdings, Inc.
PGNPQ / Paragon Offshore plc
OZRK / Bank of the Ozarks, Inc.
HW / Headwaters Inc.
/ XL Group Ltd.
AVT / Avnet, Inc.
SXL / Sunoco Logistics Partners L.P.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
TLN / Talen Energy Corporation
BMO / Bank of Montreal
AET / Aetna, Inc.
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
DHR / Danaher Corporation
GD / General Dynamics Corporation
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
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
HXL / Hexcel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LZB / La-Z-Boy Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHY / Credit Suisse High Yield Credit Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CLB / Core Laboratories Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend 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
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
ICE / Intercontinental Exchange, Inc.
KMI / Kinder Morgan, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
GXP / Great Plains Energy, Inc.
KRFT /
74005P104 / Praxair, Inc.
EPC / Edgewell Personal Care Company
MBTF / MBT Financial Corp.
PII / Polaris Inc.
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
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
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
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
TSI / TCW Strategic Income Fund, Inc.
CMPR / Cimpress plc
MDLZ / Mondelez International, Inc.
JQC / Nuveen Credit Strategies Income Fund
887228104 / Time Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
FAIRX / Fairholme Funds Inc - Fairholme Fund
CBRE / CBRE Group, Inc.
FHN / First Horizon Corporation
APD / Air Products and Chemicals, Inc.
018490100 / Allergan plc
US63934E1082 / Navistar International Corp
WELL / Welltower Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
HUM / Humana Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
POOL / Pool Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
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.
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
QSR / Restaurant Brands International Inc.
UHS / Universal Health Services, Inc.
PCAR / PACCAR Inc
SZY / Sykes Enterprises, Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
IMKTA / Ingles Markets, Incorporated
MLM / Martin Marietta Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
CAB / Cabela's Incorporated
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
ALLE / Allegion plc
GOOG / Alphabet Inc.
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
PCG / PG&E Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
K / Kellanova
CM / Canadian Imperial Bank of Commerce
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
KR / The Kroger Co.
BA / The Boeing Company
NKE / NIKE, Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
LLL / JX Luxventure Limited
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
CELG / Celgene Corp.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
O / Realty Income Corporation
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
SRE / Sempra
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
AVGO / Broadcom Inc.
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANDV / Andeavor Corp.
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
ESRX / Express Scripts Holding Co.
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
SIVB / SVB Financial Group
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
EGN / Energen Corp.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
NWSA / News Corporation
SNA / Snap-on Incorporated
CDW / CDW Corporation
FITB / Fifth Third Bancorp
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
NXPI / NXP Semiconductors N.V.
BANF / BancFirst Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
MO / Altria Group, Inc.
AAPL / Apple Inc.
WIA / Western Asset Inflation-Linked Income Fund
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)