Market Value308,747,000
Total Holdings189
File Date2014-05-07
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.

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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
MIDD / The Middleby Corporation
SLNG / Stabilis Solutions, Inc.
C.WSA / Citigroup, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AWRE / Aware, Inc.
US0549371070 / BB&T Corp.
BTN / Ballantyne Strong Inc
CNL / Collective Mining Ltd.
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
COBZ / CoBiz Financial, Inc.
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRWS / Crown Crafts, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CPIX / Cumberland Pharmaceuticals Inc.
DVD / Dover Motorsports Inc
DOW / Dow Inc.
XETWX / Eaton Vance Tax-Managed Global
EOT / Eaton Vance National Municipal Opportunities Trust
EDGW / Edgewater Technology, Inc.
FEIC / FEI Company
FRM / Furmanite Corporation
GAIA / Gaia, Inc.
GBCI / Glacier Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
GLAE / GlassBridge Enterprises, Inc.
BFH / Bread Financial Holdings, Inc.
IIM / Invesco Value Municipal Income Trust
JWN / Nordstrom, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KKR / KKR & Co. Inc.
LNDC / Landec Corp.
MIND / MIND Technology, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, 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.
PRAA / PRA Group, Inc.
PowerShares QQQ Trust Unit Ser / ETF (73935A104)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
POZN / Pozen, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNV / Synovus Financial Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
M / Macy's, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PRGO / Perrigo Company plc
MMM / 3M Company
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKG / Packaging Corporation of America
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc. Put
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
PL.PRE / Protective Life Corp.
R2U / Red Lion Hotels Corporation
RTK / Rentech, Inc.
US7777801074 / Rosetta Stone, 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
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
JNPR / Juniper Networks, Inc.
MGA / Magna International Inc.
COST / Costco Wholesale Corporation Put
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
XRX / Xerox Holdings Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRA / ProAssurance Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SHYF / The Shyft Group, Inc.
STLY / HG Holdings, Inc.
PII / Polaris Inc.
BBWI / Bath & Body Works, Inc.
US8794551031 / Telenav, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VSR / Versar, Inc.
BBI / Brickell Biotech Inc
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
XOMA / XOMA Royalty Corporation
COV /
ESV / Ensco plc
LAZ / Lazard, Inc.
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
MKTX / MarketAxess Holdings Inc.
TTC / The Toro Company
MD / Pediatrix Medical Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BA / The Boeing Company
JNPR / Juniper Networks, Inc. Put
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
HSY / The Hershey Company
IP / International Paper Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
META / Meta Platforms, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
EXP / Eagle Materials Inc.
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
GGG / Graco Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF