Market Value311,832,000
Total Holdings227
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
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APA / APA Corporation
ININ / Interactive Intelligence Group, Inc.
GS / The Goldman Sachs Group, Inc.
NOV / NOV Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WAYN / Wayne Savings Bancshares, Inc.
OCR /
FXI / iShares Trust - iShares China Large-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BLACKROCK SR HIGH INCOME FD / (09255T109)
HCN / Welltower Inc.
SJB / ProShares Trust - ProShares Short High Yield
US2168311072 / Cooper Tire & Rubber Co
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CMCSA / Comcast Corporation
NEXEN INC / (65334H102)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BWA / BorgWarner Inc.
VFC / V.F. Corporation
SH / ProShares Trust - ProShares Short S&P500
POWERSHARES ETF TRUST II / COMPLTN PORTFLIO (73936Q306)
QQQ / Invesco QQQ Trust, Series 1
KMP /
INVESCO MUNI INCM OPP TRST I / (46133A100)
OEF / iShares Trust - iShares S&P 100 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
OI / O-I Glass, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
OC / Owens Corning
ISHARES DIVERSIFIED ALTR TR / SH BEN INT (464294107)
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
SIMP / Simply Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CLF / Cleveland-Cliffs Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BPT / BP Prudhoe Bay Royalty Trust
XCXEX / MFS High Income Municipal Trust
MBTF / MBT Financial Corp.
DAN / Dana Incorporated
PMO / Putnam Municipal Opportunities Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GSG / iShares S&P GSCI Commodity-Indexed Trust
PVF CAPITAL CORP / (693654105)
COV /
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
IIM / Invesco Value Municipal Income Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CAF / Morgan Stanley China A Share Fund, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NUV / Nuveen Municipal Value Fund, Inc.
XJTPX / Nuveen Quality Preferred Income
UYG / ProShares Trust - ProShares Ultra Financials
PMM / Putnam Managed Municipal Income Trust
TI / Telecom Italia S.p.A.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BHI / Baker Hughes Inc.
HCBK / Hudson City Bancorp, Inc.
PRB / Peak Resources LP
VLY / Valley National Bancorp
PDT / John Hancock Premium Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VVR / Invesco Senior Income Trust
SU / Suncor Energy Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp.
SO / The Southern Company
CNK / Cinemark Holdings, Inc.
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
DOW / Dow Inc. Call
DOW / Dow Inc.
CLB / Core Laboratories Inc.
OXY / Occidental Petroleum Corporation
PDM / Piedmont Realty Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
MCBC / Macatawa Bank Corporation
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
ARNC / Arconic Corporation
EME / EMCOR Group, Inc.
FCX / Freeport-McMoRan Inc.
STI / Solidion Technology, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEN / Tsakos Energy Navigation Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CELG / Celgene Corp.
WDC / Western Digital Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DG / Dollar General Corporation
AXP / American Express Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
ABT / Abbott Laboratories
V / Visa Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
HSY / The Hershey Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
MCK / McKesson Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MBB / iShares Trust - iShares MBS ETF
C / Citigroup Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BID / Sotheby's
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RTX / RTX Corporation
MSFT_KZ / Microsoft Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLV / iShares Silver Trust
ITW / Illinois Tool Works Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.