Market Value434,461,000
Total Holdings332
File Date2015-03-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAP / SAP SE - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PCP / Precision Castparts Corporation
MCBC / Macatawa Bank Corporation
NEOG / Neogen Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
APA / APA Corporation
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PDT / John Hancock Premium Dividend Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PRB / Peak Resources LP
KR / The Kroger Co.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MRO / Marathon Oil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PBT / Permian Basin Royalty Trust
OLN / Olin Corporation
SCI / Service Corporation International
61166W101 / Monsanto Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HSY / The Hershey Company
PII / Polaris Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
NTG / Tortoise Midstream Energy Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
AVNW / Aviat Networks, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DSL / DoubleLine Income Solutions Fund
GNTX / Gentex Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BWA / BorgWarner Inc.
COL / Rockwell Collins, Inc.
SRCL / Stericycle, Inc.
US0325111070 / Anadarko Petroleum Corp.
LFC / China Life Insurance Co - ADR
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
UHAL / U-Haul Holding Company
ATW / Atwood Oceanics, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
VLY / Valley National Bancorp
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HCT / American Realty Capital Healthcare Trust Inc
UYG / ProShares Trust - ProShares Ultra Financials
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DDM / ProShares Trust - ProShares Ultra Dow30
TCBI / Texas Capital Bancshares, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
OIA / Invesco Municipal Income Opportunities Trust
SM / SM Energy Company
WFM / Whole Foods Market, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
ECH / iShares, Inc. - iShares MSCI Chile ETF
US9300591008 / Waddell & Reed Financial, Inc.
SJT / San Juan Basin Royalty Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NEU / NewMarket Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
QGEN / Qiagen N.V.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
74005P104 / Praxair, Inc.
K3ED / China Telecom Corporation Ltd.
DAN / Dana Incorporated
NDP / Tortoise Energy Independence Fund, Inc.
AIT / Applied Industrial Technologies, Inc.
XJTPX / Nuveen Quality Preferred Income
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MTR / Mesa Royalty Trust
DTV / DTE Energy Company
FTK / Flotek Industries, Inc.
KRFT /
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ASB / Associated Banc-Corp
CRH / CRH plc
PTEN / Patterson-UTI Energy, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TLM /
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AV / Aviva Plc
QQQ / Invesco QQQ Trust, Series 1
WAYN / Wayne Savings Bancshares, Inc.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JQC / Nuveen Credit Strategies Income Fund
HAL / Halliburton Company
SLB / Schlumberger Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FOX / Fox Corporation
TPR / Tapestry, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
RAS / RAIT Financial Trust
SSO / ProShares Trust - ProShares Ultra S&P500
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
WU / The Western Union Company
HBI / Hanesbrands Inc.
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
NYRT / New York REIT, Inc.
OAS / Oasis Petroleum Inc. - New
CLR / Continental Resources Inc (OKLA)
CF / CF Industries Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOV / NOV Inc.
HUM / Humana Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
/ FRANCESCAS HLDGS CORP
KORS / Michael Kors Holdings Ltd.
KSS / Kohl's Corporation
AIV / Apartment Investment and Management Company
PNC / The PNC Financial Services Group, Inc.
670979889 / Nuveen Michigan Quality Income
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WDC / Western Digital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CELG / Celgene Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAL / American Airlines Group Inc.
AXP / American Express Company
PRA / ProAssurance Corporation
DAL / Delta Air Lines, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
UTHR / United Therapeutics Corporation
SPG / Simon Property Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Trust
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MCK / McKesson Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
CS / Credit Suisse Group AG - ADR
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WERN / Werner Enterprises, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RMTI / Rockwell Medical, Inc.
BA / The Boeing Company
AIG / American International Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FL / Foot Locker, Inc.
ABBV / AbbVie Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT_KZ / Microsoft Corporation
CSCO / Cisco Systems, Inc.
JNJ_KZ / Johnson & Johnson
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PALI / Palisade Bio, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
BOH / Bank of Hawaii Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
CBRE / CBRE Group, Inc.
RHI / Robert Half Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
FSK / FS KKR Capital Corp.
MAR / Marriott International, Inc.
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAPL / Apple Inc.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
0HRJ / CSX Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
COP / ConocoPhillips
USB / U.S. Bancorp
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
PSX / Phillips 66