Market Value288,349,000
Total Holdings123
File Date2016-08-10
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)
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
024237020 / Dean Foods Co
LYB / LyondellBasell Industries N.V.
GT / The Goodyear Tire & Rubber Company
WR / Westar Energy, Inc.
FOX / Fox Corporation
TXT / Textron Inc.
DFS / Discover Financial Services
SRE / Sempra
EMN / Eastman Chemical Company
ILMN / Illumina, Inc.
HCA / HCA Healthcare, Inc.
PRAA / PRA Group, Inc.
EXC / Exelon Corporation
CB / Chubb Limited
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
ANDV / Andeavor Corp.
RDS.B / Shell Plc - ADR
SIGI / Selective Insurance Group, Inc.
YRI / Yamana Gold Inc
LBRDA / Liberty Broadband Corporation
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AVT / Avnet, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ALL / The Allstate Corporation
WEN / The Wendy's Company
CNC / Centene Corporation
SO / The Southern Company
HUM / Humana Inc.
PGNPQ / Paragon Offshore plc
First Trust MLP Closed End Fund / Com (30284S458)
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
SNBR / Sleep Number Corporation
MOH / Molina Healthcare, Inc.
847560109 / Spectra Energy Corp.
/ Windstream Holdings, Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TLN / Talen Energy Corporation
CPGX / Columbia Pipeline Group Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
UVE / Universal Insurance Holdings, Inc.
CMA / Comerica Incorporated
AET / Aetna, Inc.
CELG / Celgene Corp.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
NSIT / Insight Enterprises, Inc.
MUSA / Murphy USA Inc.
887228104 / Time Inc.
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
MS / Morgan Stanley
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
CMI / Cummins Inc.
CMS / CMS Energy Corporation
FAIRX / Fairholme Funds Inc - Fairholme Fund
CASY / Casey's General Stores, Inc.
SANM / Sanmina Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
TEL / TE Connectivity plc
CAG / Conagra Brands, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MEI / Methode Electronics, Inc.
CCK / Crown Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNIT / Uniti Group Inc.
EOG / EOG Resources, Inc.
COG / Cabot Oil & Gas Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
People's Jewelry Company / Com (993002211)
OSM / Navient Corp., CPI-Linked Bonds, Series A due 3/15/2017
TECD / Tech Data Corp.
NOC / Northrop Grumman Corporation
KEY / KeyCorp
IBM / International Business Machines Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
GXP / Great Plains Energy, Inc.
EIG / Employers Holdings, Inc.
IOSP / Innospec Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANDE / The Andersons, Inc.
OC / Owens Corning
BXLT / Baxalta Incorporated
IMKTA / Ingles Markets, Incorporated
TAP / Molson Coors Beverage Company
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LII / Lennox International Inc.
GM / General Motors Company
SLCA / U.S. Silica Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
GAB / The Gabelli Equity Trust Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
TWC / Spectrum Management Holding Company LLC
CALM / Cal-Maine Foods, Inc.
RTN / Raytheon Co.
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
HAR / Harman International Industries, Inc.
OMCL / Omnicell, Inc.
LOPE / Grand Canyon Education, Inc.
1/3 Int. Mineral Rights Ward / Com (999006498)
NX / Quanex Building Products Corporation
WNR / Western Refining, Inc.
XUSAX / Liberty All Star Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
PXD / Pioneer Natural Resources Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
TXN / Texas Instruments Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTX / RTX Corporation
NWSA / News Corporation
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HP / Helmerich & Payne, Inc.
TTC / The Toro Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
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)
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)
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.
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
US63934E1082 / Navistar International Corp
BMO / Bank of Montreal
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US1182301010 / Buckeye Partners, L.P.
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
EWC / iShares, Inc. - iShares MSCI Canada ETF
OII / Oceaneering International, Inc.
BKH / Black Hills Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSI / TCW Strategic Income Fund, Inc.
JNJ / Johnson & Johnson
ALLE / Allegion plc
F / Ford Motor Company
FHN / First Horizon Corporation
NKE / NIKE, Inc.
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
POOL / Pool Corporation
D / Dominion Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
GPC / Genuine Parts Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
DUK / Duke Energy Corporation
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
PCG / PG&E Corporation
MA / Mastercard Incorporated
HII / Huntington Ingalls Industries, Inc.
QSR / Restaurant Brands International Inc.
SZY / Sykes Enterprises, Inc.
PCAR / PACCAR Inc
OXY / Occidental Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
MLM / Martin Marietta Materials, Inc.
CLB / Core Laboratories Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CAB / Cabela's Incorporated
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
IYW / iShares Trust - iShares U.S. Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LZB / La-Z-Boy Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy 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
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
PSX / Phillips 66
CM / Canadian Imperial Bank of Commerce
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
NVR / NVR, Inc.
BA / The Boeing Company
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
O / Realty Income Corporation
PGR / The Progressive Corporation
19041P105 / CBS Corp.
JBLU / JetBlue Airways Corporation
SYY / Sysco Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
UAL / United Airlines Holdings, Inc.
CINF / Cincinnati Financial Corporation
BIIB / Biogen Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
SIG / Signet Jewelers Limited
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
SIVB / SVB Financial Group
670979889 / Nuveen Michigan Quality Income
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
NI / NiSource Inc.
PPL / PPL Corporation
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
MAS / Masco Corporation
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
DHR / Danaher Corporation
LRCX / Lam Research Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
FEN / First Trust Energy Income and Growth Fund
NXPI / NXP Semiconductors N.V.
BANF / BancFirst Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
MO / Altria Group, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation