Market Value328,735,000
Total Holdings258
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
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WFC / Wells Fargo & Company
APA / APA Corporation
STI / Solidion Technology, Inc.
NOV / NOV Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PRB / Peak Resources LP
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
HCBK / Hudson City Bancorp, Inc.
CLF / Cleveland-Cliffs Inc.
CTXS / Citrix Systems, Inc.
MOSY / Mosys Inc
AGCO / AGCO Corporation
STRS / Stratus Properties Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KMP /
INVESCO MUNI INCM OPP TRST I / (46133A100)
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
IAU / iShares Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COF / Capital One Financial Corporation
61166W101 / Monsanto Co.
IIM / Invesco Value Municipal Income Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JQC / Nuveen Credit Strategies Income Fund
BWA / BorgWarner Inc.
VFC / V.F. Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
UTIW / UTi Worldwide Inc.
PMO / Putnam Municipal Opportunities Trust
HCN / Welltower Inc.
COV /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
THTX / Theratechnologies Inc.
BLACKROCK SR HIGH INCOME FD / (09255T109)
PDT / John Hancock Premium Dividend Fund
WAYN / Wayne Savings Bancshares, Inc.
BPT / BP Prudhoe Bay Royalty Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AVNR / Avanir Pharmaceuticals Inc
NUV / Nuveen Municipal Value Fund, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
CNK / Cinemark Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BHI / Baker Hughes Inc.
PVF CAPITAL CORP / (693654105)
ININ / Interactive Intelligence Group, Inc.
DAN / Dana Incorporated
XCXEX / MFS High Income Municipal Trust
CYMI / Cymer Inc
VLY / Valley National Bancorp
RSX / VanEck ETF Trust - VanEck Russia ETF
NEXEN INC / (65334H102)
VVR / Invesco Senior Income Trust
XJTPX / Nuveen Quality Preferred Income
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
SH / ProShares Trust - ProShares Short S&P500
UYG / ProShares Trust - ProShares Ultra Financials
MBTF / MBT Financial Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
OI / O-I Glass, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
POWERSHARES ETF TRUST II / COMPLTN PORTFLIO (73936Q306)
PMM / Putnam Managed Municipal Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
TI / Telecom Italia S.p.A.
QQQ / Invesco QQQ Trust, Series 1
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
SU / Suncor Energy Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
HFC / HollyFrontier Corp
LVS / Las Vegas Sands Corp.
XRX / Xerox Holdings Corporation
SO / The Southern Company
AES / The AES Corporation
RAS / RAIT Financial Trust
TEN / Tsakos Energy Navigation Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCBC / Macatawa Bank Corporation
AVK / Advent Convertible and Income Fund
PDM / Piedmont Realty Trust, Inc.
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CTSH / Cognizant Technology Solutions Corporation
HXL / Hexcel Corporation
TKR / The Timken Company
CLB / Core Laboratories Inc.
OXY / Occidental Petroleum Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
/ Wyndham Destinations, Inc.
CAR / Avis Budget Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
ARNC / Arconic Corporation
FCX / Freeport-McMoRan Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TPR / Tapestry, Inc.
PXD / Pioneer Natural Resources Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
NBR / Nabors Industries Ltd.
AMGN / Amgen Inc.
DG / Dollar General Corporation
EME / EMCOR Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPQ / HP Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
V / Visa Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
MCK / McKesson Corporation
USB / U.S. Bancorp
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
MET / MetLife, Inc.
JNJ_KZ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
DE / Deere & Company