Market Value304,228,000
Total Holdings239
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
NOV / NOV Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BID / Sotheby's
THTX / Theratechnologies Inc.
GTLS / Chart Industries, Inc.
STI / Solidion Technology, Inc.
PDT / John Hancock Premium Dividend Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WAYN / Wayne Savings Bancshares, Inc.
ASRT / Assertio Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRB / Peak Resources LP
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
CAIAF / CA Immobilien Anlagen AG
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BHI / Baker Hughes Inc.
POWERSHARES ETF TRUST II / COMPLTN PORTFLIO (73936Q306)
INVESCO MUNI INCM OPP TRST I / (46133A100)
PVF CAPITAL CORP / (693654105)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
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
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
APA / APA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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.
OI / O-I Glass, Inc.
WMT / Walmart Inc.
61166W101 / Monsanto Co.
XRX / Xerox Holdings Corporation
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NEXEN INC / (65334H102)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BWA / BorgWarner Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
CTXS / Citrix Systems, Inc.
BLACKROCK SR HIGH INCOME FD / (09255T109)
HCN / Welltower Inc.
UTIW / UTi Worldwide Inc.
COV /
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
DAN / Dana Incorporated
OC / Owens Corning
JRO / Nuveen Floating Rate Income Opportunity Fund
CLF / Cleveland-Cliffs Inc.
OCR /
STRS / Stratus Properties Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XJTPX / Nuveen Quality Preferred Income
XCXEX / MFS High Income Municipal Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
ININ / Interactive Intelligence Group, Inc.
TPR / Tapestry, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
IIM / Invesco Value Municipal Income Trust
US92346NAB55 / VeriFone Systems, Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ISHARES DIVERSIFIED ALTR TR / SH BEN INT (464294107)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PMM / Putnam Managed Municipal Income Trust
CYMI / Cymer Inc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HCBK / Hudson City Bancorp, Inc.
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
OEF / iShares Trust - iShares S&P 100 ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
GSG / iShares S&P GSCI Commodity-Indexed Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SIMP / Simply Inc
PMO / Putnam Municipal Opportunities Trust
NUV / Nuveen Municipal Value Fund, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
US98212B1035 / WPX Energy, Inc.
AVNR / Avanir Pharmaceuticals Inc
TI / Telecom Italia S.p.A.
DDM / ProShares Trust - ProShares Ultra Dow30
MOSY / Mosys Inc
VLY / Valley National Bancorp
SJB / ProShares Trust - ProShares Short High Yield
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
KMP /
BPT / BP Prudhoe Bay Royalty Trust
SH / ProShares Trust - ProShares Short S&P500
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MBTF / MBT Financial Corp.
TMUS / T-Mobile US, Inc.
IVZ / Invesco Ltd.
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
VVR / Invesco Senior Income Trust
SU / Suncor Energy Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AFL / Aflac Incorporated
SO / The Southern Company
CNK / Cinemark Holdings, Inc.
AES / The AES Corporation
JQC / Nuveen Credit Strategies Income Fund
RAS / RAIT Financial Trust
TEN / Tsakos Energy Navigation Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
MCBC / Macatawa Bank Corporation
AVK / Advent Convertible and Income Fund
PDM / Piedmont Realty Trust, Inc.
DOW / Dow Inc. Call
DOW / Dow Inc.
EME / EMCOR Group, Inc.
TKR / The Timken Company
CLB / Core Laboratories Inc.
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAR / Avis Budget Group, Inc.
ESRX / Express Scripts Holding Co.
NLY / Annaly Capital Management, Inc.
/ Wyndham Destinations, Inc.
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
ARNC / Arconic Corporation
FCX / Freeport-McMoRan Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
018490100 / Allergan plc
HFC / HollyFrontier Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CELG / Celgene Corp.
PXD / Pioneer Natural Resources Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VFC / V.F. Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
T / AT&T Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
MSFT_KZ / Microsoft Corporation
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
AGZ / iShares Trust - iShares Agency Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMI / Cummins Inc.
HXL / Hexcel Corporation
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
NBR / Nabors Industries Ltd.
DD / DuPont de Nemours, Inc.
IAU / iShares Gold Trust
DG / Dollar General Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
DFS / Discover Financial Services
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ON / ON Semiconductor Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RRX / Regal Rexnord Corporation
FITB / Fifth Third Bancorp
SLV / iShares Silver Trust
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
F / Ford Motor Company
AMGN / Amgen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
COP / ConocoPhillips
F / Ford Motor Company Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund