Market Value272,215,000
Total Holdings228
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
CBRL / Cracker Barrel Old Country Store, Inc.
GTLS / Chart Industries, Inc.
NOV / NOV Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
GME / GameStop Corp.
PDT / John Hancock Premium Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRB / Peak Resources LP
GLD / SPDR Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PVF CAPITAL CORP / (693654105)
XCXEX / MFS High Income Municipal Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UNFI / United Natural Foods, Inc.
OXY / Occidental Petroleum Corporation
US92346NAB55 / VeriFone Systems, Inc
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
APA / APA Corporation
QCOM / QUALCOMM Incorporated
IAU / iShares Gold Trust
61166W101 / Monsanto Co.
DFS / Discover Financial Services
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
IVZ / Invesco Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COF / Capital One Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BWA / BorgWarner Inc.
CAIAF / CA Immobilien Anlagen AG
EAT / Brinker International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARNC / Arconic Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CYMI / Cymer Inc
OIA / Invesco Municipal Income Opportunities Trust
DDM / ProShares Trust - ProShares Ultra Dow30
WAYN / Wayne Savings Bancshares, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
BLACKROCK SR HIGH INCOME FD / (09255T109)
ININ / Interactive Intelligence Group, Inc.
BDC / Belden Inc.
VLY / Valley National Bancorp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DAN / Dana Incorporated
NORW / Global X Funds - Global X MSCI Norway ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
POWERSHARES ETF TRUST II / COMPLTN PORTFLIO (73936Q306)
CAF / Morgan Stanley China A Share Fund, Inc.
COV /
INVESCO MUNI INCM OPP TRST I / (46133A100)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PMO / Putnam Municipal Opportunities Trust
KMP /
JRO / Nuveen Floating Rate Income Opportunity Fund
AIT / Applied Industrial Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NUV / Nuveen Municipal Value Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
OI / O-I Glass, Inc.
UTIW / UTi Worldwide Inc.
MBTF / MBT Financial Corp.
UYG / ProShares Trust - ProShares Ultra Financials
XJTPX / Nuveen Quality Preferred Income
IIM / Invesco Value Municipal Income Trust
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
QQQ / Invesco QQQ Trust, Series 1
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VVR / Invesco Senior Income Trust
HAL / Halliburton Company
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp.
CNK / Cinemark Holdings, Inc.
AES / The AES Corporation
JQC / Nuveen Credit Strategies Income Fund
RAS / RAIT Financial Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCBC / Macatawa Bank Corporation
HSTI / High Sierra Technologies, Inc.
DOW / Dow Inc.
PDM / Piedmont Realty Trust, Inc.
CAR / Avis Budget Group, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
018490100 / Allergan plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DG / Dollar General Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFC / V.F. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
TKR / The Timken Company
XRX / Xerox Holdings Corporation
IBM / International Business Machines Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GM / General Motors Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
V / Visa Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
CMI / Cummins Inc.
MCK / McKesson Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company Call
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
RRX / Regal Rexnord Corporation
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSCO / Cisco Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
MSFT_KZ / Microsoft Corporation
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF