Market Value330,557,000
Total Holdings305
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
NEOG / Neogen Corporation
APA / APA Corporation
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRB / Peak Resources LP
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GM / General Motors Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OUBS /
YUM / Yum! Brands, Inc.
UHAL / U-Haul Holding Company
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PBT / Permian Basin Royalty Trust
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
61166W101 / Monsanto Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JOY / Joy Global, Inc.
AVNW / Aviat Networks, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DFS / Discover Financial Services
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
PRA / ProAssurance Corporation
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COF / Capital One Financial Corporation
EEME / iShares MSCI Emerging Markets EMEA ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
PII / Polaris Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ASB / Associated Banc-Corp
OIA / Invesco Municipal Income Opportunities Trust
RSTI / ROFIN-SINAR Technologies, Inc.
WFM / Whole Foods Market, Inc.
CFBK / CF Bankshares Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UYG / ProShares Trust - ProShares Ultra Financials
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MANT / Mantech International Corp - Class A
XJTPX / Nuveen Quality Preferred Income
IIM / Invesco Value Municipal Income Trust
NORW / Global X Funds - Global X MSCI Norway ETF
UPLMQ / Ultra Petroleum Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
FTK / Flotek Industries, Inc.
670979889 / Nuveen Michigan Quality Income
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FRED / Fred's, Inc.
RES / RPC, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WBK / Westpac Banking Corp - ADR
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
NEU / NewMarket Corporation
OXY / Occidental Petroleum Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
NUV / Nuveen Municipal Value Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
SPF /
AIT / Applied Industrial Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DAN / Dana Incorporated
AKS / AK Steel Holding Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
SJT / San Juan Basin Royalty Trust
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
WAYN / Wayne Savings Bancshares, Inc.
KRFT /
PDT / John Hancock Premium Dividend Fund
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
ILCG / iShares Trust - iShares Morningstar Growth ETF
DDM / ProShares Trust - ProShares Ultra Dow30
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
WSM / Williams-Sonoma, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SAA / ProShares Trust - ProShares Ultra SmallCap600
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JQC / Nuveen Credit Strategies Income Fund
HAL / Halliburton Company
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp.
CXP / Columbia Property Trust Inc
TPR / Tapestry, Inc.
AFL / Aflac Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NZF / Nuveen Municipal Credit Income Fund
SO / The Southern Company
CNK / Cinemark Holdings, Inc.
RAS / RAIT Financial Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FHI / Federated Hermes, Inc.
MCBC / Macatawa Bank Corporation
DOW / Dow Inc.
FAF / First American Financial Corporation
TWX / Warner Media LLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
AES / The AES Corporation
CELG / Celgene Corp.
MCHI / iShares Trust - iShares MSCI China ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
OLN / Olin Corporation
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
AIV / Apartment Investment and Management Company
ECL / Ecolab Inc.
SRCL / Stericycle, Inc.
CF / CF Industries Holdings, Inc.
WU / The Western Union Company
KORS / Michael Kors Holdings Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESRX / Express Scripts Holding Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
IDV / iShares Trust - iShares International Select Dividend ETF
MRO / Marathon Oil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
WDC / Western Digital Corporation
AXP / American Express Company
EBAY / eBay Inc.
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
0HRJ / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMGN / Amgen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
RMTI / Rockwell Medical, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
META / Meta Platforms, Inc.
DG / Dollar General Corporation
THC / Tenet Healthcare Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
SLV / iShares Silver Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
LSTR / Landstar System, Inc.
KCP / Cloud Peak Energy Inc
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
MMM / 3M Company
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
RHI / Robert Half Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOH / Bank of Hawaii Corporation
DTE / DTE Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBOE / Cboe Global Markets, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ_KZ / Johnson & Johnson