Market Value251,072,000
Total Holdings216
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
CBRL / Cracker Barrel Old Country Store, Inc.
GTLS / Chart Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
PDT / John Hancock Premium Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PVF CAPITAL CORP / (693654105)
UYG / ProShares Trust - ProShares Ultra Financials
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CAF / Morgan Stanley China A Share Fund, Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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)
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
SCI / Service Corporation International
APA / APA Corporation
QCOM / QUALCOMM Incorporated
61166W101 / Monsanto Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
CMCSA / Comcast Corporation
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
BWA / BorgWarner Inc.
VFC / V.F. Corporation
POWERSHARES ETF TRUST II / COMPLTN PORTFLIO (73936Q306)
UNFI / United Natural Foods, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WAYN / Wayne Savings Bancshares, Inc.
OIA / Invesco Municipal Income Opportunities Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HSTI / High Sierra Technologies, Inc.
DAN / Dana Incorporated
DDM / ProShares Trust - ProShares Ultra Dow30
ININ / Interactive Intelligence Group, Inc.
OI / O-I Glass, Inc.
CYMI / Cymer Inc
NUV / Nuveen Municipal Value Fund, Inc.
XJTPX / Nuveen Quality Preferred Income
JQC / Nuveen Credit Strategies Income Fund
AIT / Applied Industrial Technologies, Inc.
JOE / The St. Joe Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KMP /
COV /
NORW / Global X Funds - Global X MSCI Norway ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
IIM / Invesco Value Municipal Income Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BDC / Belden Inc.
VLY / Valley National Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
MBTF / MBT Financial Corp.
EAT / Brinker International, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRB / Peak Resources LP
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
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
MCBC / Macatawa Bank Corporation
HAL / Halliburton Company
SLB / Schlumberger Limited
HFC / HollyFrontier Corp
SO / The Southern Company
CNK / Cinemark Holdings, Inc.
AES / The AES Corporation
RAS / RAIT Financial Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PDM / Piedmont Realty Trust, Inc.
NOV / NOV Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARNC / Arconic Corporation
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESRX / Express Scripts Holding Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCX / Freeport-McMoRan Inc.
CELG / Celgene Corp.
018490100 / Allergan plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DG / Dollar General Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRK.A / Berkshire Hathaway Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
EBAY / eBay Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT_KZ / Microsoft Corporation
UPS / United Parcel Service, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTU / Intuit Inc.
SYK / Stryker Corporation
GME / GameStop Corp.
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
IGE / iShares Trust - iShares North American Natural Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF