Market Value288,095,000
Total Holdings263
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APA / APA Corporation
THC / Tenet Healthcare Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PDT / John Hancock Premium Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
COV /
MANT / Mantech International Corp - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UPLMQ / Ultra Petroleum Corp.
JOY / Joy Global, Inc.
BAC / Bank of America Corporation
CPA / Copa Holdings, S.A.
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)
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
WMT / Walmart Inc.
61166W101 / Monsanto Co.
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CMCSA / Comcast Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VFC / V.F. Corporation
PCP / Precision Castparts Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
RES / RPC, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ININ / Interactive Intelligence Group, Inc.
ARNC / Arconic Corporation
DAN / Dana Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JOE / The St. Joe Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ASB / Associated Banc-Corp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DDM / ProShares Trust - ProShares Ultra Dow30
MTW / The Manitowoc Company, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
OUBS /
HMA / Heartland Media Acquisition Corp - Class A
NORW / Global X Funds - Global X MSCI Norway ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FHI / Federated Hermes, Inc.
UHAL / U-Haul Holding Company
AIT / Applied Industrial Technologies, Inc.
PII / Polaris Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPF /
OIA / Invesco Municipal Income Opportunities Trust
CAF / Morgan Stanley China A Share Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
WBK / Westpac Banking Corp - ADR
RSTI / ROFIN-SINAR Technologies, Inc.
AKS / AK Steel Holding Corp.
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
KRFT /
MBTF / MBT Financial Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BDC / Belden Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WAYN / Wayne Savings Bancshares, Inc.
OI / O-I Glass, Inc.
UMBF / UMB Financial Corporation
PRB / Peak Resources LP
IIM / Invesco Value Municipal Income Trust
SAA / ProShares Trust - ProShares Ultra SmallCap600
XJTPX / Nuveen Quality Preferred Income
KMP /
US0325111070 / Anadarko Petroleum Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HAL / Halliburton Company
SLB / Schlumberger Limited
ACN / Accenture plc
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
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
PDM / Piedmont Realty Trust, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
DOW / Dow Inc.
CPB / The Campbell's Company
FAF / First American Financial Corporation
TWX / Warner Media LLC
DD / DuPont de Nemours, Inc.
CF / CF Industries Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
TPR / Tapestry, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OLN / Olin Corporation
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
SRCL / Stericycle, Inc.
JEF / Jefferies Financial Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
WY / Weyerhaeuser Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DG / Dollar General Corporation
MRO / Marathon Oil Corporation
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHLD / Global X Funds - Global X Defense Tech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STE / STERIS plc
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
RMTI / Rockwell Medical, Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
SCHW / The Charles Schwab Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
INTC / Intel Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADP / Automatic Data Processing, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT_KZ / Microsoft Corporation
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc. - Corporate Bond/Note
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MET / MetLife, Inc.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RHI / Robert Half Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBOE / Cboe Global Markets, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation