Market Value422,267,000
Total Holdings339
File Date2015-09-01
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
HBI / Hanesbrands Inc.
APA / APA Corporation
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
NOV / NOV Inc.
MANT / Mantech International Corp - Class A
KSS / Kohl's Corporation
PRB / Peak Resources LP
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
NDP / Tortoise Energy Independence Fund, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
UYG / ProShares Trust - ProShares Ultra Financials
SAA / ProShares Trust - ProShares Ultra SmallCap600
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DAN / Dana Incorporated
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
NQU / Nuveen Quality Income Municipal Fund, Inc.
/ FRANCESCAS HLDGS CORP
GM / General Motors Company
FOX / Fox Corporation
HCT / American Realty Capital Healthcare Trust Inc
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HBAN / Huntington Bancshares Incorporated
SCI / Service Corporation International
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
61166W101 / Monsanto Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
PRA / ProAssurance Corporation
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MTR / Mesa Royalty Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CELG / Celgene Corp.
US0325111070 / Anadarko Petroleum Corp.
NZF / Nuveen Municipal Credit Income Fund
74005P104 / Praxair, Inc.
FVE / Five Star Senior Living Inc.
WFM / Whole Foods Market, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US9300591008 / Waddell & Reed Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
JOY / Joy Global, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
ASB / Associated Banc-Corp
TCBI / Texas Capital Bancshares, Inc.
TLM /
AV / Aviva Plc
FTK / Flotek Industries, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
VLY / Valley National Bancorp
SM / SM Energy Company
DTV / DTE Energy Company
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
KRFT /
UHAL / U-Haul Holding Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
AVNW / Aviat Networks, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
XJTPX / Nuveen Quality Preferred Income
SJT / San Juan Basin Royalty Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
WAYN / Wayne Savings Bancshares, Inc.
OIA / Invesco Municipal Income Opportunities Trust
NEU / NewMarket Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
PII / Polaris Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
PBT / Permian Basin Royalty Trust
DSL / DoubleLine Income Solutions Fund
QQQ / Invesco QQQ Trust, Series 1
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
JQC / Nuveen Credit Strategies Income Fund
HAL / Halliburton Company
SLB / Schlumberger Limited
ACN / Accenture plc
CRH / CRH plc
TPR / Tapestry, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
TMHC / Taylor Morrison Home Corporation
BWA / BorgWarner Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RAS / RAIT Financial Trust
SSO / ProShares Trust - ProShares Ultra S&P500
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCBC / Macatawa Bank Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
NYRT / New York REIT, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
CLR / Continental Resources Inc (OKLA)
PDM / Piedmont Realty Trust, Inc.
CPB / The Campbell's Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
CF / CF Industries Holdings, Inc.
BAX / Baxter International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCHI / iShares Trust - iShares MSCI China ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
OLN / Olin Corporation
AIV / Apartment Investment and Management Company
SRCL / Stericycle, Inc.
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
670979889 / Nuveen Michigan Quality Income
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRO / Marathon Oil Corporation
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KNX / Knight-Swift Transportation Holdings Inc.
WDC / Western Digital Corporation
AXP / American Express Company
FHN / First Horizon Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
FL / Foot Locker, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HCA / HCA Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
CS / Credit Suisse Group AG - ADR
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
RMTI / Rockwell Medical, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
PALI / Palisade Bio, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NBR / Nabors Industries Ltd.
PG / The Procter & Gamble Company
WERN / Werner Enterprises, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LLY / Eli Lilly and Company
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc. - Corporate Bond/Note
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
EBAY / eBay Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
CB / Chubb Limited
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT_KZ / Microsoft Corporation
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
0HRJ / CSX Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
HSY / The Hershey Company
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CVS / CVS Health Corporation
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
FSK / FS KKR Capital Corp.
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COR / Cencora, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RHI / Robert Half Inc.
BOH / Bank of Hawaii Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated