Market Value325,661,000
Total Holdings167
File Date2015-02-17
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RF / Regions Financial Corporation
STI / Solidion Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
DE / Deere & Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
COP / ConocoPhillips
US0549371070 / BB&T Corp.
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
UKF / ProShares Ultra Russell1000 Growth
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
CPA / Copa Holdings, S.A.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UPLMQ / Ultra Petroleum Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
WMBAX / Ivy Funds - Delaware Ivy Municipal Bond Fd USD Cls A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WM BLAIR EMRG MKT SM CAP / NA (969251859)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EUROPACIFIC GRWTH F / NA (298706409)
RLGT / Radiant Logistics, Inc.
CAI / Caris Life Sciences, Inc.
SDRL / Seadrill Limited
SLB / Schlumberger Limited
POT / Potash Corp. of Saskatchewan, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DXYN / The Dixie Group, Inc.
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
00B5M6XQ7 / INTL FCStone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
SH / ProShares Trust - ProShares Short S&P500
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PCRX / Pacira BioSciences, Inc.
ROTATEBLACK INC / NA (77866T206)
EATON VANCE TAX-MAN EMRG MTKS / NA (277907606)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
/ Total S.A.
CECE / Ceco Environmental Corp.
KIRK / Kirkland's, Inc.
KEELEY SMALL-CAP / NA (487300808)
AABA / Altaba Inc
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
GTN / Gray Media, Inc.
NASH / LocalShares Investment Trust
PS SHORT QQQ / (74347R602)
LAZARD EMRG MKTS INSTL / NA (52106N889)
LBMH / Liberator Medical Holdings, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
KRFT /
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DVCR / Diversicare Healthcare Services Inc
KMP /
GLDD / Great Lakes Dredge & Dock Corporation
HBIO / Harvard Bioscience, Inc.
IOC / InterOil Corporation
MRH / Montpelier Re Holdings Ltd
BSTG / Biostage Inc
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
OI / O-I Glass, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
AAOI / Applied Optoelectronics, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
US8583751081 / Stein Mart, Inc.
AMRI / Albany Molecular Research, Inc.
EGO / Eldorado Gold Corporation
GG / Goldcorp, Inc.
PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LCUT / Lifetime Brands, Inc.
MRIN / Marin Software Incorporated
HAINX / Harbor Funds - Harbor International Fund Institutional Class
/ Lord Abbett International Dividend Income Fund
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
CTT / CatchMark Timber Trust Inc - Class A
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
WMCNX / William Blair Funds - William Macro Allocation Fund Class N
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
MOS / The Mosaic Company
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
CLW / Clearwater Paper Corporation
DIS / The Walt Disney Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
XROLF / Xero Limited
CTRE / CareTrust REIT, Inc.
LLY / Eli Lilly and Company
JAH / Jarden Corporation
R2U / Red Lion Hotels Corporation
ORCL / Oracle Corporation
UEPS / Lesaka Technologies Inc
LBY / Libbey, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOMA / Doma Holdings Inc.
MNTX / Manitex International, Inc.
AIG / American International Group, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VTGDF / Vantage Drilling Company
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
XLNX / Xilinx, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
TWTR / Twitter Inc
PFE / Pfizer Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
PGTI / PGT Innovations, Inc.
HSY / The Hershey Company
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
MMM / 3M Company
WFC / Wells Fargo & Company