Market Value303,681,000
Total Holdings176
File Date2013-11-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
Jefferies TR/J CRB Global Comm / ETF (00162Q304)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARC / ARC Document Solutions, Inc.
AVHI / Achari Ventures Holdings Corp. I
SLNG / Stabilis Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DE / Deere & Company
GGG / Graco Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ALOT / AstroNova, Inc.
US0549371070 / BB&T Corp.
BTN / Ballantyne Strong Inc
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
MD / Pediatrix Medical Group, Inc.
CNL / Collective Mining Ltd.
CSPI / CSP Inc.
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
EOS / Eaton Vance Enhanced Equity Income Fund II
PII / Polaris Inc.
PRAA / PRA Group, Inc.
MODG / Topgolf Callaway Brands Corp.
CGRN / Capstone Green Energy Corp.
ZG / Zillow Group, Inc.
COBZ / CoBiz Financial, Inc.
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRWS / Crown Crafts, Inc.
CBST /
CPIX / Cumberland Pharmaceuticals Inc.
DVD / Dover Motorsports Inc
XETWX / Eaton Vance Tax-Managed Global
EOT / Eaton Vance National Municipal Opportunities Trust
EDGW / Edgewater Technology, Inc.
FRM / Furmanite Corporation
GAIA / Gaia, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
HDNG / Hardinge, Inc.
GLAE / GlassBridge Enterprises, Inc.
IIM / Invesco Value Municipal Income Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAKK / JAKKS Pacific, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARCO / Arcos Dorados Holdings Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
XRX / Xerox Holdings Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IWC / iShares Trust - iShares Micro-Cap ETF
LNDC / Landec Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
LEDR / Market Leader, Inc.
KKR / KKR & Co. Inc.
MIDD / The Middleby Corporation
MIND / MIND Technology, Inc.
ORBC / Orbcomm Inc
OESX / Orion Energy Systems, Inc.
PCTI / PCTEL, Inc.
PCO / Pendrell Corporation
US71361F1003 / Perceptron, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PXLW / Pixelworks, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PowerShares QQQ Trust Unit Ser / ETF (73935A104)
Powershares ETF Trust Global L / ETF (73935X195)
PowerShares Intl Dividend Achi / ETF (73935X716)
POZN / Pozen, Inc.
PL.PRE / Protective Life Corp.
R2U / Red Lion Hotels Corporation
RTK / Rentech, Inc.
US7777801074 / Rosetta Stone, Inc.
RBCN / Rubicon Technology, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPDR Nuveen Barclays Capital S / ETF (78464A425)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SWYDF / Stornoway Diamond Corporation
SVNTQ / Savient Pharmaceuticals Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SHYF / The Shyft Group, Inc.
TTC / The Toro Company
US8794551031 / Telenav, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VSR / Versar, Inc.
BBI / Brickell Biotech Inc
WAG /
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
COV /
ESV / Ensco plc
LAZ / Lazard, Inc.
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
Partners Group Private Equity, / ETF (PARTNERSP)
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PRGO / Perrigo Company plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
GPI / Group 1 Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
PCAR / PACCAR Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
GBCI / Glacier Bancorp, Inc.
PKG / Packaging Corporation of America
MKTX / MarketAxess Holdings Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
GLW / Corning Incorporated
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
M / Macy's, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.