Market Value438,158,000
Total Holdings339
File Date2015-07-08
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
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
HBI / Hanesbrands Inc.
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
PDT / John Hancock Premium Dividend Fund
MTR / Mesa Royalty Trust
AV / Aviva Plc
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
ECPG / Encore Capital Group, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
TCBI / Texas Capital Bancshares, Inc.
VLY / Valley National Bancorp
74005P104 / Praxair, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
PRB / Peak Resources LP
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
DTV / DTE Energy Company
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCI / Service Corporation International
61166W101 / Monsanto Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SM / SM Energy Company
HCT / American Realty Capital Healthcare Trust Inc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PRA / ProAssurance Corporation
PH / Parker-Hannifin Corporation
/ FRANCESCAS HLDGS CORP
CMCSA / Comcast Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BWA / BorgWarner Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
ASB / Associated Banc-Corp
OIA / Invesco Municipal Income Opportunities Trust
NTG / Tortoise Midstream Energy Fund, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
KRFT /
ONB / Old National Bancorp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DAN / Dana Incorporated
PBT / Permian Basin Royalty Trust
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
LFC / China Life Insurance Co - ADR
US9300591008 / Waddell & Reed Financial, Inc.
MRO / Marathon Oil Corporation
G0083B108 / Actavis
AIT / Applied Industrial Technologies, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
FVE / Five Star Senior Living Inc.
GNTX / Gentex Corporation
UYG / ProShares Trust - ProShares Ultra Financials
FTK / Flotek Industries, Inc.
NSM / Nationstar Mortgage Holdings Inc.
TLM /
UHAL / U-Haul Holding Company
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
WWAV / The WhiteWave Foods Co.
PII / Polaris Inc.
LQ / La Quinta Holdings Inc.
NDP / Tortoise Energy Independence Fund, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
QQQ / Invesco QQQ Trust, Series 1
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NPI / Nuveen Premium Income Municipal Fund, Inc.
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
JQC / Nuveen Credit Strategies Income Fund
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
GNL / Global Net Lease, Inc.
PTEN / Patterson-UTI Energy, Inc.
AVNW / Aviat Networks, Inc.
K3ED / China Telecom Corporation Ltd.
CRH / CRH plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XJTPX / Nuveen Quality Preferred Income
TPR / Tapestry, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDM / ProShares Trust - ProShares Ultra Dow30
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KORS / Michael Kors Holdings Ltd.
SJT / San Juan Basin Royalty Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TPLM / Triangle Petroleum Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MDVN / Medivation, Inc.
WAYN / Wayne Savings Bancshares, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NEU / NewMarket Corporation
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
HAL / Halliburton Company
SLB / Schlumberger Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HSIC / Henry Schein, Inc.
DY / Dycom Industries, Inc.
RTN / Raytheon Co.
FAF / First American Financial Corporation
SO / The Southern Company
AAL / American Airlines Group Inc.
DSL / DoubleLine Income Solutions Fund
RAS / RAIT Financial Trust
SSO / ProShares Trust - ProShares Ultra S&P500
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
MCBC / Macatawa Bank Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MAR / Marriott International, Inc.
CPB / The Campbell's Company
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)
CF / CF Industries Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
PWR / Quanta Services, Inc.
PCG / PG&E Corporation
AET / Aetna, Inc.
AXAS / Abraxas Petroleum Corp.
NOV / NOV Inc.
HUM / Humana Inc.
19041P105 / CBS Corp.
ECL / Ecolab Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLN / Olin Corporation
QGEN / Qiagen N.V.
C.WSA / Citigroup, Inc.
KSS / Kohl's Corporation
AIV / Apartment Investment and Management Company
COL / Rockwell Collins, Inc.
SRCL / Stericycle, Inc.
WU / The Western Union Company
670979889 / Nuveen Michigan Quality Income
FOX / Fox Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CELG / Celgene Corp.
018490100 / Allergan plc
AMG / Affiliated Managers Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KNX / Knight-Swift Transportation Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EBAY / eBay Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
WERN / Werner Enterprises, Inc.
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDC / Western Digital Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SIRI / Sirius XM Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
MSFT_KZ / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
FL / Foot Locker, Inc.
BKNG / Booking Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
CS / Credit Suisse Group AG - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CBRE / CBRE Group, Inc.
RMTI / Rockwell Medical, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PALI / Palisade Bio, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
HXL / Hexcel Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
FSK / FS KKR Capital Corp.
MO / Altria Group, Inc.
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HCA / HCA Healthcare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
RHI / Robert Half Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
DFS / Discover Financial Services
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBOE / Cboe Global Markets, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSI / Motorola Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
0HRJ / CSX Corporation
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COR / Cencora, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
HSY / The Hershey Company
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / SPDR S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ACN / Accenture plc
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOH / Bank of Hawaii Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
V / Visa Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated