Market Value182,606,000
Total Holdings198
File Date2015-08-31
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)
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
PCP / Precision Castparts Corporation
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
XEC / Cimarex Energy Co.
APA / APA Corporation
WAYN / Wayne Savings Bancshares, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PDT / John Hancock Premium Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HLF / Herbalife Ltd.
AVA / Avista Corporation
JOY / Joy Global, Inc.
EGO / Eldorado Gold Corporation
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
USB / U.S. Bancorp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
/ Sina Corp.
BWA / BorgWarner Inc.
772739207 / Rock-Tenn
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
CPN / Calpine Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
POWERSHARES ETF TRUST II / COMPLTN PORTFLIO (73936Q306)
KMP /
TECK.B / Teck Resources Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BBL / BHP Group Plc - ADR
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
CANO PETE INC / (137801106)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
PLCMP0000017 / Comp SA
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
28336L109 / El Paso Corp
CSC / Computer Sciences Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
PRB / Peak Resources LP
IIM / Invesco Value Municipal Income Trust
NM / Navios Maritime Holdings, Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
RAI / Reynolds American, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ANRZQ / Alpha Natural Resources, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
QCOR /
MBTF / MBT Financial Corp.
VG / Venture Global, Inc.
XJTPX / Nuveen Quality Preferred Income
VLY / Valley National Bancorp
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NUV / Nuveen Municipal Value Fund, Inc.
MJN / Mead Johnson Nutrition Co.
JAH / Jarden Corporation
WR / Westar Energy, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MELI / MercadoLibre, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
AGO / Assured Guaranty Ltd.
AES / The AES Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CTSH / Cognizant Technology Solutions Corporation
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
TKR / The Timken Company
PDM / Piedmont Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHRW / C.H. Robinson Worldwide, Inc.
TWX / Warner Media LLC
CELG / Celgene Corp.
NFX / Newfield Exploration Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
ALE / ALLETE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BEN / Franklin Resources, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PNC / The PNC Financial Services Group, Inc.
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
MSFT_KZ / Microsoft Corporation
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company
CVS / CVS Health Corporation
HPQ / HP Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VFC / V.F. Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMR / Emerson Electric Co.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
SLV / iShares Silver Trust
CMA / Comerica Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
BID / Sotheby's
CI / The Cigna Group
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLD / SPDR Gold Trust
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
AGZ / iShares Trust - iShares Agency Bond ETF
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
MMM / 3M Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
TGT / Target Corporation
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
0HRJ / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF