Market Value362,856,000
Total Holdings128
File Date2015-05-11
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)
C.WSA / Citigroup, Inc.
QUMU / Qumu Corp
TSLA / Tesla, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
XRX / Xerox Holdings Corporation
AYI / Acuity Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SBNY / Signature Bank
PXLW / Pixelworks, Inc.
GBCI / Glacier Bancorp, Inc.
STLY / HG Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JWN / Nordstrom, Inc.
SLG / SL Green Realty Corp.
PKG / Packaging Corporation of America
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRGO / Perrigo Company plc
REGN / Regeneron Pharmaceuticals, Inc.
91911K102 / Bausch Health Companies
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COBZ / CoBiz Financial, Inc.
PRA / ProAssurance Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
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
EMAN / EMagin Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PAG / Penske Automotive Group, Inc.
ABDC / Altmore BDC Inc
ANDV / Andeavor Corp.
TURN / 180 Degree Capital Corp.
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
QQQ / Invesco QQQ Trust, Series 1
MNKKQ / Mallinckrodt Plc
DOW / Dow Inc.
CUNB / CU Bancorp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNTY / Century Casinos, Inc.
LAZ / Lazard, Inc.
IIM / Invesco Value Municipal Income Trust
PCTI / PCTEL, Inc.
AVHI / Achari Ventures Holdings Corp. I
ST / Sensata Technologies Holding plc
EOT / Eaton Vance National Municipal Opportunities Trust
BTN / Ballantyne Strong Inc
COO / The Cooper Companies, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
TWX / Warner Media LLC
CBST /
ALOT / AstroNova, Inc.
PL.PRE / Protective Life Corp.
DSL / DoubleLine Income Solutions Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EDGW / Edgewater Technology, Inc.
SHYF / The Shyft Group, Inc.
XOMA / XOMA Royalty Corporation
COWN / Cowen Inc - Class A
RBCN / Rubicon Technology, Inc.
ODP / The ODP Corporation
CVU / CPI Aerostructures, Inc.
R2U / Red Lion Hotels Corporation
BBI / Brickell Biotech Inc
CPIX / Cumberland Pharmaceuticals Inc.
BFH / Bread Financial Holdings, Inc.
OESX / Orion Energy Systems, Inc.
US8794551031 / Telenav, Inc.
PCO / Pendrell Corporation
ORBC / Orbcomm Inc
MIND / MIND Technology, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LNDC / Landec Corp.
HCC / Warrior Met Coal, Inc.
CRWS / Crown Crafts, Inc.
US71361F1003 / Perceptron, Inc.
DVD / Dover Motorsports Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
POZN / Pozen, Inc.
RTK / Rentech, Inc.
US7777801074 / Rosetta Stone, Inc.
US8265651039 / Sigma Designs, Inc.
GLAE / GlassBridge Enterprises, Inc.
VSR / Versar, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SLNG / Stabilis Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMG / Affiliated Managers Group, Inc.
FRM / Furmanite Corporation
PII / Polaris Inc.
GAP / The Gap, Inc.
HMST / HomeStreet, Inc.
FEIC / FEI Company
KKR / KKR & Co. Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
IP / International Paper Company
HSY / The Hershey Company
GPI / Group 1 Automotive, Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CGNX / Cognex Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MD / Pediatrix Medical Group, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
GME / GameStop Corp.
AAPL / Apple Inc.
CLB / Core Laboratories Inc.
MGA / Magna International Inc.
IPG / The Interpublic Group of Companies, Inc.
INTC / Intel Corporation
BBWI / Bath & Body Works, Inc.
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
SMG / The Scotts Miracle-Gro Company
CNI / Canadian National Railway Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
TTC / The Toro Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
JCI / Johnson Controls International plc
GGG / Graco Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
ODFL / Old Dominion Freight Line, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
TYL / Tyler Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
WST / West Pharmaceutical Services, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.