Market Value277,587,000
Total Holdings83
File Date2016-11-02
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)
INAP / Internap Corporation
ULSGF / UBS AG
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BF.A / Brown-Forman Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IOC / InterOil Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FFBC / First Financial Bancorp.
CBB / Cincinnati Bell, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GPC / Genuine Parts Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ELKHORN ETF TR / S&P 500 CAP EX (287711105)
IBB / iShares Trust - iShares Biotechnology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AAPL / Apple Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BKNG / Booking Holdings Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
SLV / iShares Silver Trust
IAU / iShares Gold Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KHC / The Kraft Heinz Company
SUI / Sun Communities, Inc.
GE / General Electric Company
IYE / iShares Trust - iShares U.S. Energy ETF
MLKN / MillerKnoll, Inc.
WFC / Wells Fargo & Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GLD / SPDR Gold Trust
CVX / Chevron Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GNTX / Gentex Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABBV / AbbVie Inc.
MCBC / Macatawa Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund