Market Value0
Total Holdings0
File Date2015-02-04
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
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Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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AABA / Altaba Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROCK / Gibraltar Industries, Inc.
YRI / Yamana Gold Inc
HBIO / Harvard Bioscience, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GNVC / GenVec, Inc.
TOL / Toll Brothers, Inc.
ARW / Arrow Electronics, Inc.
34958B106 / Fortress Investment Group LLC
DDE / Dover Downs Gaming & Entertainment, Inc.
CUO / Continental Materials Corp.
RLGT / Radiant Logistics, Inc.
QCCO / QC Holdings, Inc.
GFED / Guaranty Federal Bancshares Inc
FNHC / FedNat Holding Co
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
14754D100 / Cash America International, Inc.
TPH / Tri Pointe Homes, Inc.
UHAL / U-Haul Holding Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NORD / Nordicus Partners Corporation
NATR / Nature's Sunshine Products, Inc.
CBRI / CMTSU Liquidation, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VOLT / Tema ETF Trust - Tema Electrification ETF
NSAM / NorthStar Asset Management Group, Inc.
STWD / Starwood Property Trust, Inc.
EZPW / EZCORP, Inc.
FCCO / First Community Corporation
PPBI / Pacific Premier Bancorp, Inc.
MRK / Merck & Co., Inc.
APT / Alpha Pro Tech, Ltd.
ABBV / AbbVie Inc.
CET / Central Securities Corporation
OMF / OneMain Holdings, Inc.
NSP / Insperity, Inc.
HSON / Hudson Global, Inc.
LORL / Loral Space & Communications Inc
GLRE / Greenlight Capital Re, Ltd.
452834104 / Emergent Capital, Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
EARN / Ellington Credit Company
LUB / Luby`s, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
ESNT / Essent Group Ltd.
GROW / U.S. Global Investors, Inc.
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
MMM / 3M Company
TTSH / Tile Shop Holdings, Inc.
JEF / Jefferies Financial Group Inc.
AIG / American International Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MSFT / Microsoft Corporation