Market Value309,122,000
Total Holdings281
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
MCBC / Macatawa Bank Corporation
APA / APA Corporation
THC / Tenet Healthcare Corporation
BIIB / Biogen Inc.
MBTF / MBT Financial Corp.
MANT / Mantech International Corp - Class A
PDT / John Hancock Premium Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRB / Peak Resources LP
NORW / Global X Funds - Global X MSCI Norway ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
KRFT /
OUBS /
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
QCOM / QUALCOMM Incorporated
61166W101 / Monsanto Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CMCSA / Comcast Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BDC / Belden Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LOW / Lowe's Companies, Inc.
CELG / Celgene Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTK / Flotek Industries, Inc.
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
NQU / Nuveen Quality Income Municipal Fund, Inc.
DAN / Dana Incorporated
AKS / AK Steel Holding Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PBT / Permian Basin Royalty Trust
RES / RPC, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CFBK / CF Bankshares Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DDM / ProShares Trust - ProShares Ultra Dow30
VLY / Valley National Bancorp
WSM / Williams-Sonoma, Inc.
PTEN / Patterson-UTI Energy, Inc.
FRED / Fred's, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
UMBF / UMB Financial Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WBK / Westpac Banking Corp - ADR
RSTI / ROFIN-SINAR Technologies, Inc.
UHAL / U-Haul Holding Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
JOY / Joy Global, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPF /
PII / Polaris Inc.
SJT / San Juan Basin Royalty Trust
OIA / Invesco Municipal Income Opportunities Trust
UPLMQ / Ultra Petroleum Corp.
OI / O-I Glass, Inc.
EEME / iShares MSCI Emerging Markets EMEA ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
US0325111070 / Anadarko Petroleum Corp.
IIM / Invesco Value Municipal Income Trust
CAF / Morgan Stanley China A Share Fund, Inc.
XJTPX / Nuveen Quality Preferred Income
WAYN / Wayne Savings Bancshares, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MTW / The Manitowoc Company, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HAL / Halliburton Company
SLB / Schlumberger Limited
ACN / Accenture plc
TPR / Tapestry, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
CNK / Cinemark Holdings, Inc.
AES / The AES Corporation
JQC / Nuveen Credit Strategies Income Fund
RAS / RAIT Financial Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FHI / Federated Hermes, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
DOW / Dow Inc.
FAF / First American Financial Corporation
MRO / Marathon Oil Corporation
TWX / Warner Media LLC
PDM / Piedmont Realty Trust, Inc.
CPB / The Campbell's Company
KCP / Cloud Peak Energy Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CF / CF Industries Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
ARNC / Arconic Corporation
OLN / Olin Corporation
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VFC / V.F. Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AXP / American Express Company
EBAY / eBay Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
V / Visa Inc.
ITW / Illinois Tool Works Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.
MSFT_KZ / Microsoft Corporation
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RMTI / Rockwell Medical, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TJX / The TJX Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
IGE / iShares Trust - iShares North American Natural Resources ETF
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROST / Ross Stores, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMB / The Williams Companies, Inc.
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SLV / iShares Silver Trust
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF