Market Value310,353,000
Total Holdings186
File Date2014-02-14
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)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MD / Pediatrix Medical Group, Inc.
COWN / Cowen Inc - Class A
OESX / Orion Energy Systems, Inc.
PXLW / Pixelworks, Inc.
LNDC / Landec Corp.
US0549371070 / BB&T Corp.
XETWX / Eaton Vance Tax-Managed Global
COBZ / CoBiz Financial, Inc.
US2243991054 / Crane Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CRWS / Crown Crafts, Inc.
GAIA / Gaia, Inc.
ORBC / Orbcomm Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
US71361F1003 / Perceptron, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DVD / Dover Motorsports Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBST /
POZN / Pozen, Inc.
CNL / Collective Mining Ltd.
ESV / Ensco plc
XOMA / XOMA Royalty Corporation
SLNG / Stabilis Solutions, Inc.
RTK / Rentech, Inc.
US7777801074 / Rosetta Stone, Inc.
US8265651039 / Sigma Designs, Inc.
GLAE / GlassBridge Enterprises, Inc.
VSR / Versar, Inc.
ARC / ARC Document Solutions, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BTN / Ballantyne Strong Inc
TYG / Tortoise Energy Infrastructure Corporation
LAZ / Lazard, Inc.
WAG /
EWC / iShares, Inc. - iShares MSCI Canada ETF
PCTI / PCTEL, Inc.
AVHI / Achari Ventures Holdings Corp. I
EOT / Eaton Vance National Municipal Opportunities Trust
COV /
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
BBI / Brickell Biotech Inc
R2U / Red Lion Hotels Corporation
RBCN / Rubicon Technology, Inc.
TWX / Warner Media LLC
US9300591008 / Waddell & Reed Financial, Inc.
Jefferies TR/J CRB Global Comm / ETF (00162Q304)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PowerShares QQQ Trust Unit Ser / ETF (73935A104)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPDR Nuveen Barclays Capital S / ETF (78464A425)
US8794551031 / Telenav, Inc.
SWYDF / Stornoway Diamond Corporation
MGA / Magna International Inc.
EDGW / Edgewater Technology, Inc.
GBCI / Glacier Bancorp, Inc.
DOW / Dow Inc.
CGRN / Capstone Green Energy Corp.
SHYF / The Shyft Group, Inc.
MIDD / The Middleby Corporation
CLB / Core Laboratories Inc.
SBNY / Signature Bank
IIM / Invesco Value Municipal Income Trust
STLY / HG Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SIVB / SVB Financial Group
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GPOR / Gulfport Energy Corporation
MODG / Topgolf Callaway Brands Corp.
TTC / The Toro Company
BFH / Bread Financial Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PRAA / PRA Group, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CP / Canadian Pacific Kansas City Limited
C.WSA / Citigroup, Inc.
PII / Polaris Inc.
XRX / Xerox Holdings Corporation
CNI / Canadian National Railway Company
EOS / Eaton Vance Enhanced Equity Income Fund II
ST / Sensata Technologies Holding plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FRM / Furmanite Corporation
PCO / Pendrell Corporation
ALOT / AstroNova, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
CB / Chubb Limited
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
ANSS / ANSYS, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
TYL / Tyler Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IP / International Paper Company
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
CVX / Chevron Corporation
PRGO / Perrigo Company plc
GPI / Group 1 Automotive, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCEP / Coca-Cola Europacific Partners PLC
HD / The Home Depot, Inc. Put
COST / Costco Wholesale Corporation Put
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
AMP / Ameriprise Financial, Inc.
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
DHR / Danaher Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
PKG / Packaging Corporation of America
MMC / Marsh & McLennan Companies, Inc.