Market Value352,038,000
Total Holdings194
File Date2014-11-13
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)
NBIS / Nebius Group N.V.
CPIX / Cumberland Pharmaceuticals Inc.
MIND / MIND Technology, Inc.
COBZ / CoBiz Financial, Inc.
EMAN / EMagin Corp
TWX / Warner Media LLC
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PXLW / Pixelworks, Inc.
CNTY / Century Casinos, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc. Put
BBI / Brickell Biotech Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JNPR / Juniper Networks, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
HCC / Warrior Met Coal, Inc.
CP / Canadian Pacific Kansas City Limited
OPLK / Oplink Communications Inc
IIM / Invesco Value Municipal Income Trust
PCTI / PCTEL, Inc.
AVHI / Achari Ventures Holdings Corp. I
EOT / Eaton Vance National Municipal Opportunities Trust
ALOT / AstroNova, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
US2243991054 / Crane Co.
LNDC / Landec Corp.
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
OESX / Orion Energy Systems, Inc.
PCO / Pendrell Corporation
GLAE / GlassBridge Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
DSL / DoubleLine Income Solutions Fund
Jefferies TR/J CRB Global Comm / ETF (00162Q304)
ODP / The ODP Corporation
SLXP / Salix Therapeuticals, Inc.
RBCN / Rubicon Technology, Inc.
CVU / CPI Aerostructures, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
KEX / Kirby Corporation
JNPR / Juniper Networks, Inc.
EDGW / Edgewater Technology, Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
XOMA / XOMA Royalty Corporation
SBNY / Signature Bank
COWN / Cowen Inc - Class A
STLY / HG Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWC / iShares Trust - iShares Micro-Cap ETF
ST / Sensata Technologies Holding plc
COV /
R2U / Red Lion Hotels Corporation
POZN / Pozen, Inc.
ARC / ARC Document Solutions, Inc.
AWRE / Aware, Inc.
MINI / Mobile Mini, Inc.
US0549371070 / BB&T Corp.
XETWX / Eaton Vance Tax-Managed Global
US8794551031 / Telenav, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PRAA / PRA Group, Inc.
CRWS / Crown Crafts, Inc.
ORBC / Orbcomm Inc
PL.PRE / Protective Life Corp.
US71361F1003 / Perceptron, Inc.
DVD / Dover Motorsports Inc
CNL / Collective Mining Ltd.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ESV / Ensco plc
RTK / Rentech, Inc.
US7777801074 / Rosetta Stone, Inc.
US8265651039 / Sigma Designs, Inc.
VSR / Versar, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FRM / Furmanite Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BTN / Ballantyne Strong Inc
TYG / Tortoise Energy Infrastructure Corporation
LAZ / Lazard, Inc.
WAG /
PII / Polaris Inc.
SLNG / Stabilis Solutions, Inc.
GBCI / Glacier Bancorp, Inc.
INTC / Intel Corporation Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
CLB / Core Laboratories Inc.
BFH / Bread Financial Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PRA / ProAssurance Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MGA / Magna International Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc. Call
CNI / Canadian National Railway Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
GPI / Group 1 Automotive, Inc.
MD / Pediatrix Medical Group, Inc.
DAL / Delta Air Lines, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
HSY / The Hershey Company
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PKG / Packaging Corporation of America
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAG / Conagra Brands, Inc.
EXP / Eagle Materials Inc.
CAT / Caterpillar Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
MKTX / MarketAxess Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LYB / LyondellBasell Industries N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRGO / Perrigo Company plc
MCD / McDonald's Corporation Call
AMG / Affiliated Managers Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
M / Macy's, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
IP / International Paper Company
GGG / Graco Inc.
INTC / Intel Corporation Call
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
CCEP / Coca-Cola Europacific Partners PLC
RF / Regions Financial Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc. Call
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc. Call
DIS / The Walt Disney Company
JWN / Nordstrom, Inc.
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
TTC / The Toro Company
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
T / AT&T Inc. Call
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company