Market Value359,402,000
Total Holdings205
File Date2015-02-11
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)
CPIX / Cumberland Pharmaceuticals Inc.
MIND / MIND Technology, Inc.
US8794551031 / Telenav, Inc.
91911K102 / Bausch Health Companies
MD / Pediatrix Medical Group, Inc.
TWX / Warner Media LLC
QUMU / Qumu Corp
SLXP / Salix Therapeuticals, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
COO / The Cooper Companies, Inc.
PXLW / Pixelworks, Inc.
GBCI / Glacier Bancorp, Inc.
BBI / Brickell Biotech Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HCC / Warrior Met Coal, Inc.
MNKKQ / Mallinckrodt Plc
COBZ / CoBiz Financial, Inc.
CRWS / Crown Crafts, Inc.
ORBC / Orbcomm Inc
PL.PRE / Protective Life Corp.
US71361F1003 / Perceptron, Inc.
DVD / Dover Motorsports Inc
POZN / Pozen, Inc.
CNL / Collective Mining Ltd.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BTN / Ballantyne Strong Inc
TYG / Tortoise Energy Infrastructure Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
ALOT / AstroNova, Inc.
FRM / Furmanite Corporation
ST / Sensata Technologies Holding plc
Jefferies TR/J CRB Global Comm / ETF (00162Q304)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ODP / The ODP Corporation
EMAN / EMagin Corp
CBST /
RBCN / Rubicon Technology, Inc.
Market Vectors Emer Mkt Local / ETF (57060U522)
LAZ / Lazard, Inc.
QQQ / Invesco QQQ Trust, Series 1
R2U / Red Lion Hotels Corporation
XOMA / XOMA Royalty Corporation
XRX / Xerox Holdings Corporation
SBNY / Signature Bank
STLY / HG Holdings, Inc.
COWN / Cowen Inc - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CNTY / Century Casinos, Inc.
US2243991054 / Crane Co.
CVU / CPI Aerostructures, Inc.
DSL / DoubleLine Income Solutions Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
NBIS / Nebius Group N.V.
ARC / ARC Document Solutions, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WAG /
OESX / Orion Energy Systems, Inc.
PCO / Pendrell Corporation
LNDC / Landec Corp.
XETWX / Eaton Vance Tax-Managed Global
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESV / Ensco plc
RTK / Rentech, Inc.
US7777801074 / Rosetta Stone, Inc.
US8265651039 / Sigma Designs, Inc.
VSR / Versar, Inc.
GLAE / GlassBridge Enterprises, Inc.
IIM / Invesco Value Municipal Income Trust
PCTI / PCTEL, Inc.
AVHI / Achari Ventures Holdings Corp. I
EOT / Eaton Vance National Municipal Opportunities Trust
SLNG / Stabilis Solutions, Inc.
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
EDGW / Edgewater Technology, Inc.
PII / Polaris Inc.
GLD / SPDR Gold Trust
FEIC / FEI Company
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SLG / SL Green Realty Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLB / Core Laboratories Inc.
JNPR / Juniper Networks, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PAG / Penske Automotive Group, Inc.
BFH / Bread Financial Holdings, Inc.
PRA / ProAssurance Corporation
SMG / The Scotts Miracle-Gro Company
CNI / Canadian National Railway Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GME / GameStop Corp.
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
KKR / KKR & Co. Inc.
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
WST / West Pharmaceutical Services, Inc.
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMG / Affiliated Managers Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
EXP / Eagle Materials Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGT / Target Corporation
GLW / Corning Incorporated
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PRGO / Perrigo Company plc
TYL / Tyler Technologies, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
IP / International Paper Company
CP / Canadian Pacific Kansas City Limited
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CGNX / Cognex Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MGA / Magna International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
AYI / Acuity Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
GPI / Group 1 Automotive, Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVZ / Invesco Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MLM / Martin Marietta Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
CVX / Chevron Corporation
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
MMM / 3M Company
GGG / Graco Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
M / Macy's, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.