Market Value322,518,000
Total Holdings264
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)
PCP / Precision Castparts Corporation
TGT / Target Corporation
HES / Hess Corporation
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
BID / Sotheby's
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STI / Solidion Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
FTO / Frontier Oil Corp
BLACKROCK SR HIGH INCOME FD / (09255T109)
BEN / Franklin Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
CTXS / Citrix Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
USB / U.S. Bancorp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COF / Capital One Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BWA / BorgWarner Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PII / Polaris Inc.
TSI / TCW Strategic Income Fund, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UYG / ProShares Trust - ProShares Ultra Financials
CLF / Cleveland-Cliffs Inc.
BBL / BHP Group Plc - ADR
EWC / iShares, Inc. - iShares MSCI Canada ETF
TPX / Somnigroup International Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HAL / Halliburton Company
SLB / Schlumberger Limited
BCE / BCE Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
WLL / Whiting Petroleum Corp (New)
INVESCO MUNI INCM OPP TRST I / (46133A100)
PRB / Peak Resources LP
WR / Westar Energy, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
NUV / Nuveen Municipal Value Fund, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
XCXEX / MFS High Income Municipal Trust
PVF CAPITAL CORP / (693654105)
VNR / Vanguard Natural Resources, LLC
EGA EMERGING GLOBAL SHS TR / BRAZIL INFRSTR (268461829)
JRO / Nuveen Floating Rate Income Opportunity Fund
POWERSHARES ETF TRUST II / COMPLTN PORTFLIO (73936Q306)
PMM / Putnam Managed Municipal Income Trust
PMO / Putnam Municipal Opportunities Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
002144110 / Altera Corporation
HCBK / Hudson City Bancorp, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WAYN / Wayne Savings Bancshares, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
JQC / Nuveen Credit Strategies Income Fund
GNTX / Gentex Corporation
TMUS / T-Mobile US, Inc.
CRUS / Cirrus Logic, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WLTGQ / Walter Energy, Inc. Call
VLY / Valley National Bancorp
KMP /
PDT / John Hancock Premium Dividend Fund
PPL / PPL Corporation
OKS / ONEOK Partners, L.P.
OCR /
HCN / Welltower Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ISHARES DIVERSIFIED ALTR TR / SH BEN INT (464294107)
RMS / Rydex ETF Trust
US92553P1021 / Viacom, Inc.
MERC / Mercer International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LLL / JX Luxventure Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAF / Morgan Stanley China A Share Fund, Inc.
SIMP / Simply Inc
TI / Telecom Italia S.p.A.
COV /
BPT / BP Prudhoe Bay Royalty Trust
TECK.B / Teck Resources Limited
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
INT / World Fuel Services Corp.
CAM / Cameron International Corporation
CACI / CACI International Inc
ANDV / Andeavor Corp.
CYMI / Cymer Inc
PLND / MARKET VECTORS POLAND ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IIM / Invesco Value Municipal Income Trust
MBTF / MBT Financial Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XJTPX / Nuveen Quality Preferred Income
VVR / Invesco Senior Income Trust
AVA / Avista Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
AVK / Advent Convertible and Income Fund
DOW / Dow Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
INDIANA COMMUNITY BANCORP / (454674102)
CRUS / Cirrus Logic, Inc.
DECK / Deckers Outdoor Corporation
ADS / Bread Financial Holdings Inc
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
OXY / Occidental Petroleum Corporation
PDM / Piedmont Realty Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XEC / Cimarex Energy Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
ALE / ALLETE, Inc.
RAI / Reynolds American, Inc.
FCX / Freeport-McMoRan Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
NFX / Newfield Exploration Company
MLHR / Herman Miller Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
TPR / Tapestry, Inc.
DLR / Digital Realty Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPR / Spirit AeroSystems Holdings, Inc.
IAU / iShares Gold Trust
MRO / Marathon Oil Corporation
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TXN / Texas Instruments Incorporated
V / Visa Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MMM / 3M Company
F / Ford Motor Company
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
MCO / Moody's Corporation
TKR / The Timken Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
FLEX / Flex Ltd.
RTX / RTX Corporation
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
DE / Deere & Company
T / AT&T Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
MSFT_KZ / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
0HRJ / CSX Corporation
MU / Micron Technology, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
COP / ConocoPhillips
PG / The Procter & Gamble Company
CMA / Comerica Incorporated
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company