Market Value279,459,000
Total Holdings234
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)
GME / GameStop Corp.
PCP / Precision Castparts Corporation
DIS / The Walt Disney Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
APA / APA Corporation
GTLS / Chart Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STE / STERIS plc
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
SCI / Service Corporation International
QCOM / QUALCOMM Incorporated
61166W101 / Monsanto Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CMCSA / Comcast Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UPLMQ / Ultra Petroleum Corp.
VFC / V.F. Corporation
PVF CAPITAL CORP / (693654105)
BDC / Belden Inc.
DAN / Dana Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HAL / Halliburton Company
SLB / Schlumberger Limited
FTK / Flotek Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
MBTF / MBT Financial Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IIM / Invesco Value Municipal Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
KMP /
CPA / Copa Holdings, S.A.
ARNC / Arconic Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SAA / ProShares Trust - ProShares Ultra SmallCap600
HSTI / High Sierra Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
OUBS /
RSTI / ROFIN-SINAR Technologies, Inc.
MANT / Mantech International Corp - Class A
ININ / Interactive Intelligence Group, Inc.
OI / O-I Glass, Inc.
COV /
XJTPX / Nuveen Quality Preferred Income
WAYN / Wayne Savings Bancshares, Inc.
UHAL / U-Haul Holding Company
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
WBK / Westpac Banking Corp - ADR
UNFI / United Natural Foods, Inc.
018490100 / Allergan plc
CYMI / Cymer Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NORW / Global X Funds - Global X MSCI Norway ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAF / Morgan Stanley China A Share Fund, Inc.
JOE / The St. Joe Company
OIA / Invesco Municipal Income Opportunities Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CBRL / Cracker Barrel Old Country Store, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VLY / Valley National Bancorp
AKS / AK Steel Holding Corp.
RES / RPC, Inc.
MTW / The Manitowoc Company, Inc.
PII / Polaris Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DDM / ProShares Trust - ProShares Ultra Dow30
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOW / Dow Inc.
PDT / John Hancock Premium Dividend Fund
PRB / Peak Resources LP
EWC / iShares, Inc. - iShares MSCI Canada ETF
UYG / ProShares Trust - ProShares Ultra Financials
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SO / The Southern Company
CNK / Cinemark Holdings, Inc.
JEF / Jefferies Financial Group 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
TWX / Warner Media LLC
PDM / Piedmont Realty Trust, Inc.
FAF / First American Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESRX / Express Scripts Holding Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CELG / Celgene Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
MSFT_KZ / Microsoft Corporation
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
HPQ / HP Inc.
RMTI / Rockwell Medical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DG / Dollar General Corporation
HSY / The Hershey Company
CRM / Salesforce, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CSCO / Cisco Systems, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPG / Simon Property Group, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
V / Visa Inc.
SLV / iShares Silver Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
MA / Mastercard Incorporated
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
DFS / Discover Financial Services
SYK / Stryker Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
MET / MetLife, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
JPM / JPMorgan Chase & Co.
RHI / Robert Half Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
JNJ_KZ / Johnson & Johnson
ORCL / Oracle Corporation