Market Value370,006,000
Total Holdings323
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
MTH / Meritage Homes Corporation
APA / APA Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
K3ED / China Telecom Corporation Ltd.
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
PDT / John Hancock Premium Dividend Fund
MCHI / iShares Trust - iShares MSCI China ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NOV / NOV Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VLY / Valley National Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PRB / Peak Resources LP
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSTI / ROFIN-SINAR Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
UNP / Union Pacific Corporation
UHAL / U-Haul Holding Company
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XOM / Exxon Mobil Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
61166W101 / Monsanto Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANT / Mantech International Corp - Class A
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
PRA / ProAssurance Corporation
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BWA / BorgWarner Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
FTK / Flotek Industries, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
FVE / Five Star Senior Living Inc.
AKS / AK Steel Holding Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OUBS /
DDM / ProShares Trust - ProShares Ultra Dow30
MTR / Mesa Royalty Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
SM / SM Energy Company
TLM /
WFM / Whole Foods Market, Inc.
IIM / Invesco Value Municipal Income Trust
PII / Polaris Inc.
AIT / Applied Industrial Technologies, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
FRED / Fred's, Inc.
STO / Statoil ASA
AVNW / Aviat Networks, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RES / RPC, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AV / Aviva Plc
NORW / Global X Funds - Global X MSCI Norway ETF
XJTPX / Nuveen Quality Preferred Income
JOY / Joy Global, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WBK / Westpac Banking Corp - ADR
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
NUV / Nuveen Municipal Value Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ANW / Aegean Marine Petroleum Network, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DAN / Dana Incorporated
CAF / Morgan Stanley China A Share Fund, Inc.
WAYN / Wayne Savings Bancshares, Inc.
CRH / CRH plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
670979889 / Nuveen Michigan Quality Income
DTV / DTE Energy Company
TC / Token Cat Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PTEN / Patterson-UTI Energy, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
74005P104 / Praxair, Inc.
HAL / Halliburton Company
US9300591008 / Waddell & Reed Financial, Inc.
KRFT /
NPI / Nuveen Premium Income Municipal Fund, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
UPLMQ / Ultra Petroleum Corp.
ASB / Associated Banc-Corp
SJT / San Juan Basin Royalty Trust
OIA / Invesco Municipal Income Opportunities Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
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
ILCG / iShares Trust - iShares Morningstar Growth ETF
TPR / Tapestry, Inc.
AFL / Aflac Incorporated
NEU / NewMarket Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NZF / Nuveen Municipal Credit Income Fund
FAF / First American Financial Corporation
TMHC / Taylor Morrison Home Corporation
CNK / Cinemark Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
RAS / RAIT Financial Trust
TCBI / Texas Capital Bancshares, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FHI / Federated Hermes, Inc.
MCBC / Macatawa Bank Corporation
KCP / Cloud Peak Energy Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CTSH / Cognizant Technology Solutions Corporation
NEOG / Neogen Corporation
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
OXY / Occidental Petroleum Corporation
CLR / Continental Resources Inc (OKLA)
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
ARNC / Arconic Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
LYB / LyondellBasell Industries N.V.
AIV / Apartment Investment and Management Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRCL / Stericycle, Inc.
WU / The Western Union Company
KORS / Michael Kors Holdings Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
018490100 / Allergan plc
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
DG / Dollar General Corporation
EBAY / eBay Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
IBM / International Business Machines Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT_KZ / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BA / The Boeing Company
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CS / Credit Suisse Group AG - ADR
CVS / CVS Health Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LOW / Lowe's Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
LSTR / Landstar System, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNJ / Johnson & Johnson
RMTI / Rockwell Medical, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WFC / Wells Fargo & Company
V / Visa Inc.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
GME / GameStop Corp.
TJX / The TJX Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLEX / Flex Ltd.
F / Ford Motor Company
ALL / The Allstate Corporation
UTHR / United Therapeutics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
BOH / Bank of Hawaii Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DD / DuPont de Nemours, Inc.
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
0HRJ / CSX Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
SIRI / Sirius XM Holdings Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBOE / Cboe Global Markets, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MET / MetLife, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DTE / DTE Energy Company
DUK / Duke Energy Corporation
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.