Market Value522,820,000
Total Holdings159
File Date2015-07-22
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
PRGO / Perrigo Company plc
WMT / Walmart Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBM / International Business Machines Corporation
NUAN / Nuance Communications Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
GALT / Galectin Therapeutics Inc.
MS / Morgan Stanley
US92220P1057 / Varian Medical Systems, Inc.
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
MMM / 3M Company
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
670979889 / Nuveen Michigan Quality Income
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPX / GP Strategies Corp.
CTSH / Cognizant Technology Solutions Corporation
MDVN / Medivation, Inc.
DHIL / Diamond Hill Investment Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HUN / Huntsman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TPX / Somnigroup International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AL / Air Lease Corporation
MMT / MFS Multimarket Income Trust
GMCR / Keurig Green Mountain, Inc.
CLC / CLARCOR Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OKS / ONEOK Partners, L.P.
BMRN / BioMarin Pharmaceutical Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STJ / St. Jude Medical, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HBNC / Horizon Bancorp, Inc.
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
FMER / FirstMerit Corp.
DNOW / DNOW Inc.
GAS / AGL Resources Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SIRO / Sirona Dental Systems, Inc.
NEU / NewMarket Corporation
465685105 / ITC Holdings Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ONB / Old National Bancorp
ITT / ITT Inc.
SYNT / Syntel, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TLMR / Talmer Bancorp, Inc.
PNRA / Panera Bread Co.
CMCSA / Comcast Corporation
ZG / Zillow Group, Inc.
BA / The Boeing Company
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
K / Kellanova
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
19041P105 / CBS Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
BKNG / Booking Holdings Inc.
WWW / Wolverine World Wide, Inc.
IP / International Paper Company
SRCL / Stericycle, Inc.
COF / Capital One Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
MDT / Medtronic plc
F / Ford Motor Company Call
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
IAU / iShares Gold Trust
CNI / Canadian National Railway Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLKN / MillerKnoll, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
ORCL / Oracle Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
GE / General Electric Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation