Market Value273,337,000
Total Holdings200
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
DIS / The Walt Disney Company
MCBC / Macatawa Bank Corporation
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PDT / John Hancock Premium Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OI / O-I Glass, Inc.
SJB / ProShares Trust - ProShares Short High Yield
CRUS / Cirrus Logic, Inc. Call
NORW / Global X Funds - Global X MSCI Norway ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
COV /
CTXS / Citrix Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GM / General Motors Company
PVF CAPITAL CORP / (693654105)
NUV / Nuveen Municipal Value Fund, Inc.
DAN / Dana Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BHI / Baker Hughes Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BWA / BorgWarner Inc.
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
BLACKROCK SR HIGH INCOME FD / (09255T109)
POT / Potash Corp. of Saskatchewan, Inc.
OCR /
PLND / MARKET VECTORS POLAND ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HCN / Welltower Inc.
AVA / Avista Corporation
WR / Westar Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HCBK / Hudson City Bancorp, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
WAYN / Wayne Savings Bancshares, Inc.
CLF / Cleveland-Cliffs Inc.
MBTF / MBT Financial Corp.
IIM / Invesco Value Municipal Income Trust
INVESCO MUNI INCM OPP TRST I / (46133A100)
EWC / iShares, Inc. - iShares MSCI Canada ETF
NFX / Newfield Exploration Company
TI / Telecom Italia S.p.A.
VLY / Valley National Bancorp
PMM / Putnam Managed Municipal Income Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POWERSHARES ETF TRUST II / COMPLTN PORTFLIO (73936Q306)
WLL / Whiting Petroleum Corp (New)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KMP /
002144110 / Altera Corporation
XCXEX / MFS High Income Municipal Trust
PII / Polaris Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US2168311072 / Cooper Tire & Rubber Co
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ISHARES DIVERSIFIED ALTR TR / SH BEN INT (464294107)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FTO / Frontier Oil Corp
VNR / Vanguard Natural Resources, LLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
US92553P1021 / Viacom, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GNTX / Gentex Corporation
QQQ / Invesco QQQ Trust, Series 1
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
CAF / Morgan Stanley China A Share Fund, Inc.
SIMP / Simply Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
SH / ProShares Trust - ProShares Short S&P500
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
WLTGQ / Walter Energy, Inc. Call
PMO / Putnam Municipal Opportunities Trust
UYG / ProShares Trust - ProShares Ultra Financials
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
XJTPX / Nuveen Quality Preferred Income
TPX / Somnigroup International Inc.
PRB / Peak Resources LP
TSI / TCW Strategic Income Fund, Inc.
VVR / Invesco Senior Income Trust
ARNC / Arconic Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RAI / Reynolds American, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp.
BCE / BCE Inc.
TPR / Tapestry, Inc.
SO / The Southern Company
CNK / Cinemark Holdings, Inc.
AES / The AES Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
JQC / Nuveen Credit Strategies Income Fund
RAS / RAIT Financial Trust
MRO / Marathon Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVK / Advent Convertible and Income Fund
PDM / Piedmont Realty Trust, Inc.
DOW / Dow Inc. Call
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
CLB / Core Laboratories Inc.
AET / Aetna, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
ALE / ALLETE, Inc.
FCX / Freeport-McMoRan Inc.
STI / Solidion Technology, Inc.
HAL / Halliburton Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
DLR / Digital Realty Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EXPD / Expeditors International of Washington, Inc.
BA / The Boeing Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WDC / Western Digital Corporation
AXP / American Express Company
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
CRM / Salesforce, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
UPS / United Parcel Service, Inc.
MSFT_KZ / Microsoft Corporation
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
BAX / Baxter International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SPR / Spirit AeroSystems Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
COR / Cencora, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
CMA / Comerica Incorporated
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
DG / Dollar General Corporation
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
GLW / Corning Incorporated
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
BID / Sotheby's
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
COF / Capital One Financial Corporation
INTC / Intel Corporation
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSY / The Hershey Company
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLV / iShares Silver Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
0HRJ / CSX Corporation
CMCSA / Comcast Corporation