Market Value289,688,000
Total Holdings324
File Date2015-04-28
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)
WMT / Walmart Inc.
SYK / Stryker Corporation
IMGN / ImmunoGen, Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
HBI / Hanesbrands Inc.
SO / The Southern Company
WR / Westar Energy, Inc.
DOV / Dover Corporation
FOX / Fox Corporation
TXT / Textron Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
Telenetics Corp / Com (87943P408)
STI / Solidion Technology, Inc.
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
/ Windstream Holdings, Inc
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FAIRX / Fairholme Funds Inc - Fairholme Fund
CASY / Casey's General Stores, Inc.
WNR / Western Refining, Inc.
ANDE / The Andersons, Inc.
BCC / Boise Cascade Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PPC / Pilgrim's Pride Corporation
TTWO / Take-Two Interactive Software, Inc.
Starvox Communications Inc / Com (85570Y106)
Centerior Energy Corp. / Com (151883105)
TPC / Tutor Perini Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
Superior Dev Group Inc / Com (868148206)
SIGI / Selective Insurance Group, Inc.
INGR / Ingredion Incorporated
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
AMKR / Amkor Technology, Inc.
847560109 / Spectra Energy Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAWK / Blackhawk Network Holdings, Inc.
SNBR / Sleep Number Corporation
WRLD / World Acceptance Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COVS / Covisint Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
Vertical Communications / Com (924914104)
TSRA / Tessera Technologies, Inc.
ERIE / Erie Indemnity Company
EPC / Edgewell Personal Care Company
Mercom Inc. / Com (58935D109)
WEN / The Wendy's Company
SM / SM Energy Company
LOPE / Grand Canyon Education, Inc.
DTV / DTE Energy Company
1/3 Int. Mineral Rights / Com (999006498)
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GAB / The Gabelli Equity Trust Inc.
CRC / California Resources Corporation
AWF / AllianceBernstein Global High Income Fund
LPNT / LifePoint Health, Inc.
GDV / The Gabelli Dividend & Income Trust
VIAV / Viavi Solutions Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OMCL / Omnicell, Inc.
AOL /
MUSA / Murphy USA Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HNT / Health Net Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
ATNI / ATN International, Inc.
868536103 / Supervalu, Inc.
RTN / Raytheon Co.
First Trust MLP Closed / Com (30284S458)
CCL / Carnival Corporation & plc
SANM / Sanmina Corporation
EIG / Employers Holdings, Inc.
MDVN / Medivation, Inc.
MCD / McDonald's Corporation
BLL / Ball Corp.
GPC / Genuine Parts Company
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
AMGN / Amgen Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CALM / Cal-Maine Foods, Inc.
NSIT / Insight Enterprises, Inc.
HCN / Welltower Inc.
SXL / Sunoco Logistics Partners L.P.
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
NVR / NVR, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTX / RTX Corporation
ZION / Zions Bancorporation, National Association
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HXL / Hexcel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HPI / John Hancock Preferred Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHY / Credit Suisse High Yield Credit Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CLB / Core Laboratories Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
670979889 / Nuveen Michigan Quality Income
F / Ford Motor Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
US00C4U1L353 / Mylan N.V.
TWC / Spectrum Management Holding Company LLC
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
/ XL Group Ltd.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
TIP / iShares Trust - iShares TIPS Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
MBTF / MBT Financial Corp.
PII / Polaris Inc.
MBB / iShares Trust - iShares MBS ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GLD / SPDR Gold Trust
ERII / Energy Recovery, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
TE / T1 Energy Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EXTC / Exide Technologies - New
BMO / Bank of Montreal
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US1182301010 / Buckeye Partners, L.P.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XERHX / Evergreen Utilities and High Income Fund
HL / Hecla Mining Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BPT / BP Prudhoe Bay Royalty Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
OII / Oceaneering International, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BKH / Black Hills Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSI / TCW Strategic Income Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
887228104 / Time Inc.
FHN / First Horizon Corporation
NKE / NIKE, Inc.
JGH / Nuveen Global High Income Fund
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
NWSA / News Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
O / Realty Income Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
HII / Huntington Ingalls Industries, Inc.
MGA / Magna International Inc.
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
QSR / Restaurant Brands International Inc.
UHS / Universal Health Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
PFG / Principal Financial Group, Inc.
RBSPF / NatWest Group plc
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
MEI / Methode Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
AVNS / Avanos Medical, Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
CAB / Cabela's Incorporated
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LZB / La-Z-Boy Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
K / Kellanova
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
LEG / Leggett & Platt, Incorporated
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
DFS / Discover Financial Services
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SRE / Sempra
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
PPL / PPL Corporation
BAX / Baxter International Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
BANF / BancFirst Corporation
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
FEN / First Trust Energy Income and Growth Fund
PGNPQ / Paragon Offshore plc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
PSX / Phillips 66
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)