Market Value442,100,000
Total Holdings332
File Date2015-11-12
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)
STZ / Constellation Brands, Inc.
PCP / Precision Castparts Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AIG / American International Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PDT / John Hancock Premium Dividend Fund
KSS / Kohl's Corporation
PRB / Peak Resources LP
NPI / Nuveen Premium Income Municipal Fund, Inc.
00B65Z9D7 / Noble Corporation plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
WELL / Welltower Inc.
PTN / Palatin Technologies, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
SCI / Service Corporation International
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
HSIC / Henry Schein, Inc.
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
NEU / NewMarket Corporation
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BWA / BorgWarner Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRCL / Stericycle, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AV / Aviva Plc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NDP / Tortoise Energy Independence Fund, Inc.
VLY / Valley National Bancorp
NZF / Nuveen Municipal Credit Income Fund
ASB / Associated Banc-Corp
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
WWAV / The WhiteWave Foods Co.
FTK / Flotek Industries, Inc.
ECPG / Encore Capital Group, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GNTX / Gentex Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PII / Polaris Inc.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
WAYN / Wayne Savings Bancshares, Inc.
ANDV / Andeavor Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
WFM / Whole Foods Market, Inc.
TPLM / Triangle Petroleum Corp.
ONB / Old National Bancorp
NTG / Tortoise Midstream Energy Fund, Inc.
61166W101 / Monsanto Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LQ / La Quinta Holdings Inc.
WBIH / WBI Tactical High Income Shares
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ECH / iShares, Inc. - iShares MSCI Chile ETF
DSL / DoubleLine Income Solutions Fund
UYG / ProShares Trust - ProShares Ultra Financials
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
NQU / Nuveen Quality Income Municipal Fund, Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
233153204 / DCT Industrial Trust, Inc.
DY / Dycom Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
LFC / China Life Insurance Co - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CRH / CRH plc
CAF / Morgan Stanley China A Share Fund, Inc.
XJTPX / Nuveen Quality Preferred Income
US9300591008 / Waddell & Reed Financial, Inc.
K3ED / China Telecom Corporation Ltd.
KRFT /
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HAL / Halliburton Company
SLB / Schlumberger Limited
OIA / Invesco Municipal Income Opportunities Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
RAS / RAIT Financial Trust
WRK / WestRock Company
CNXC / Concentrix Corporation
MCBC / Macatawa Bank Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
CPB / The Campbell's Company
HBI / Hanesbrands Inc.
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
NYRT / New York REIT, Inc.
OXY / Occidental Petroleum Corporation
PDM / Piedmont Realty Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
PWR / Quanta Services, Inc.
AET / Aetna, Inc.
AXAS / Abraxas Petroleum Corp.
HUM / Humana Inc.
CELG / Celgene Corp.
HSY / The Hershey Company
19041P105 / CBS Corp.
MCHI / iShares Trust - iShares MSCI China ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRA / ProAssurance Corporation
RAI / Reynolds American, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QGEN / Qiagen N.V.
AIV / Apartment Investment and Management Company
AMG / Affiliated Managers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
670979889 / Nuveen Michigan Quality Income
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WDC / Western Digital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CS / Credit Suisse Group AG - ADR
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PALI / Palisade Bio, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RMTI / Rockwell Medical, Inc.
VRSK / Verisk Analytics, Inc.
EXC / Exelon Corporation
SIRI / Sirius XM Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HUBB / Hubbell Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BAX / Baxter International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
0HRJ / CSX Corporation
AAPL / Apple Inc.
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NSC / Norfolk Southern Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
VLO / Valero Energy Corporation
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HXL / Hexcel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
BOH / Bank of Hawaii Corporation
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
SO / The Southern Company
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
MSI / Motorola Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
JNJ_KZ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
FSK / FS KKR Capital Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT_KZ / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNA / Snap-on Incorporated
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
RTX / RTX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
C / Citigroup Inc. - Corporate Bond/Note
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund