Market Value340,787,000
Total Holdings210
File Date2014-08-14
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.

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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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLNG / Stabilis Solutions, Inc.
NBIS / Nebius Group N.V.
MD / Pediatrix Medical Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AWRE / Aware, Inc.
US0549371070 / BB&T Corp.
BTN / Ballantyne Strong Inc
CNL / Collective Mining Ltd.
CVU / CPI Aerostructures, Inc.
TSLA / Tesla, Inc.
COBZ / CoBiz Financial, Inc.
JNPR / Juniper Networks, Inc. Put
JNPR / Juniper Networks, Inc.
COWN / Cowen Inc - Class A
IWC / iShares Trust - iShares Micro-Cap ETF
US2243991054 / Crane Co.
CRWS / Crown Crafts, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
KEX / Kirby Corporation
DSL / DoubleLine Income Solutions Fund
DVD / Dover Motorsports Inc
DOW / Dow Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
XETWX / Eaton Vance Tax-Managed Global
EOT / Eaton Vance National Municipal Opportunities Trust
EDGW / Edgewater Technology, Inc.
KKR / KKR & Co. Inc.
PII / Polaris Inc.
FRM / Furmanite Corporation
HCC / Warrior Met Coal, Inc.
GLAE / GlassBridge Enterprises, Inc.
IIM / Invesco Value Municipal Income Trust
CP / Canadian Pacific Kansas City Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
LNDC / Landec Corp.
MIND / MIND Technology, Inc.
MINI / Mobile Mini, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ODP / The ODP Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
OPLK / Oplink Communications Inc
ORBC / Orbcomm Inc
OESX / Orion Energy Systems, Inc.
PCTI / PCTEL, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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.
QQQ / Invesco QQQ Trust, Series 1
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.
PRA / ProAssurance Corporation
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
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNPR / Juniper Networks, Inc. Call
BFH / Bread Financial Holdings, Inc.
MGA / Magna International Inc.
CLB / Core Laboratories Inc.
TTC / The Toro Company
CNI / Canadian National Railway Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SHYF / The Shyft Group, Inc.
STLY / HG Holdings, Inc.
US8794551031 / Telenav, Inc.
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
ODFL / Old Dominion Freight Line, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSR / Versar, Inc.
BBI / Brickell Biotech Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WAG /
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOMA / XOMA Royalty Corporation
XRX / Xerox Holdings Corporation
COV /
ESV / Ensco plc
LAZ / Lazard, Inc.
ST / Sensata Technologies Holding plc
IP / International Paper Company
BA / The Boeing Company
AAPL / Apple Inc. Put
BMY / Bristol-Myers Squibb Company Call
BAX / Baxter International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TYL / Tyler Technologies, Inc.
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DD / DuPont de Nemours, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc. Call
TSCO / Tractor Supply Company
CCEP / Coca-Cola Europacific Partners PLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMG / Affiliated Managers Group, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
GPI / Group 1 Automotive, Inc.
CSX / CSX Corporation
PRGO / Perrigo Company plc
PEP / PepsiCo, Inc.
MMM / 3M Company
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc. Call
XOM / Exxon Mobil Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation Call
MCD / McDonald's Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation Call
GBCI / Glacier Bancorp, Inc.
MO / Altria Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation Call
INTC / Intel Corporation Put
EXP / Eagle Materials Inc.
MSFT / Microsoft Corporation
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
MRK / Merck & Co., Inc.
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
UNP / Union Pacific Corporation
JWN / Nordstrom, Inc.
TGT / Target Corporation
M / Macy's, Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
T / AT&T Inc. Call
T / AT&T Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.