Market Value1,429,892,000
Total Holdings236
File Date2022-08-15
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)
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
CTHR / Charles & Colvard, Ltd.
AMGN / Amgen Inc.
PAHC / Phibro Animal Health Corporation
IRIX / IRIDEX Corporation
OCSL / Oaktree Specialty Lending Corporation
GBNY / Generations Bancorp NY, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SGC / Superior Group of Companies, Inc.
DHX / DHI Group, Inc.
BC / Brunswick Corporation
MODG / Topgolf Callaway Brands Corp.
EQC / Equity Commonwealth
GL / Globe Life Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
LEGH / Legacy Housing Corporation
LRFC / Logan Ridge Finance Corporation
CVS / CVS Health Corporation
LAD / Lithia Motors, Inc.
UNH / UnitedHealth Group Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KINS / Kingstone Companies, Inc.
OPRT / Oportun Financial Corporation
PZN / Pzena Investment Management Inc - Class A
SNCR / Synchronoss Technologies, Inc.
HGBL / Heritage Global Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
SYK / Stryker Corporation
PHX / PHX Minerals Inc.
NDLS / Noodles & Company
AATC / Autoscope Technologies Corporation
WMB / The Williams Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CULP / Culp, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
PACK / Ranpak Holdings Corp.
KO / The Coca-Cola Company
ZYXI / Zynex, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
ABT / Abbott Laboratories
BSET / Bassett Furniture Industries, Incorporated
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
CTAS / Cintas Corporation
CELC / Celcuity Inc.
PLOW / Douglas Dynamics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMG / The Scotts Miracle-Gro Company
SBFG / SB Financial Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UTI / Universal Technical Institute, Inc.
JPM / JPMorgan Chase & Co.
ATEN / A10 Networks, Inc.
GSL / Global Ship Lease, Inc.
SFM / Sprouts Farmers Market, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
BLDR / Builders FirstSource, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MYFW / First Western Financial, Inc.
PDEX / Pro-Dex, Inc.
RFIL / RF Industries, Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVNW / Aviat Networks, Inc.
FLXS / Flexsteel Industries, Inc.
CARR / Carrier Global Corporation
PLBC / Plumas Bancorp
BV / BrightView Holdings, Inc.
WM / Waste Management, Inc.
UFPT / UFP Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
RDNT / RadNet, Inc.
DSGR / Distribution Solutions Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBPB / Potbelly Corporation
INFU / InfuSystem Holdings, Inc.
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
SLRC / SLR Investment Corp.
ECL / Ecolab Inc.
DLY / DoubleLine Yield Opportunities Fund
ALTG / Alta Equipment Group Inc.
RILY / B. Riley Financial, Inc.
MDT / Medtronic plc
EQC.PRD / Equity Commonwealth - Preferred Stock
STEW / SRH Total Return Fund, Inc.
BRMK / Broadmark Realty Capital Inc
MIR / Mirion Technologies, Inc.
BANX / ArrowMark Financial Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AWRE / Aware, Inc.
T / AT&T Inc.
LUNA / Luna Innovations Incorporated
LNDC / Landec Corp.
FEI / First Trust MLP and Energy Income Fund
PESI / Perma-Fix Environmental Services, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
FRGA / Franchise Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
WY / Weyerhaeuser Company
AAIC / Arlington Asset Investment Corp - Class A
KMB / Kimberly-Clark Corporation
KE / Kimball Electronics, Inc.
ELMD / Electromed, Inc.
UHAL / U-Haul Holding Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TACT / TransAct Technologies Incorporated
ODC / Oil-Dri Corporation of America
PSTL / Postal Realty Trust, Inc.
NETI / Eneti Inc.
HNNA / Hennessy Advisors, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FARO / FARO Technologies, Inc.
HRL / Hormel Foods Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
/ Vanguard Russell 1000 Value
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
VTSI / VirTra, Inc.
NVEC / NVE Corporation
GRBK / Green Brick Partners, Inc.
SNBR / Sleep Number Corporation
HOFT / Hooker Furnishings Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ECOM / ChannelAdvisor Corp
IAC / IAC Inc.
INDT / INDUS Realty Trust Inc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BSX / Boston Scientific Corporation
SNEX / StoneX Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CLMB / Climb Global Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LINC / Lincoln Educational Services Corporation
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
SSP / The E.W. Scripps Company
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
CION / CION Investment Corporation
SMLR / Semler Scientific, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HCCI / Heritage-Crystal Clean Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USB / U.S. Bancorp
MCFT / MasterCraft Boat Holdings, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
BA / The Boeing Company
ACCS / ACCESS Newswire Inc.
SAMG / Silvercrest Asset Management Group Inc.
HCKT / The Hackett Group, Inc.
STRM / Streamline Health Solutions, Inc.
TTSH / Tile Shop Holdings, Inc.
EW / Edwards Lifesciences Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
ALNT / Allient Inc.
BCE / BCE Inc.
ADUS / Addus HomeCare Corporation
ACR / ACRES Commercial Realty Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOG / Alphabet Inc.
BWB / Bridgewater Bancshares, Inc.
DGII / Digi International Inc.
MSI / Motorola Solutions, Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
ABR / Arbor Realty Trust, Inc.
PG / Procter & Gamble Co.
BHB / Bar Harbor Bankshares
RVT / Royce Small-Cap Trust, Inc.
BBDC / Barings BDC, Inc.
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PARR / Par Pacific Holdings, Inc.
ETSY / Etsy, Inc.
ALG / Alamo Group Inc.
MSFT / Microsoft Corporation
FC / Franklin Covey Co.
ALOT / AstroNova, Inc.
PHLT / Performant Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSSS / Research Solutions, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
CSW / CSW Industrials, Inc.
AGNC / AGNC Investment Corp.
LFT / Lument Finance Trust, Inc.
DIS / The Walt Disney Company
HBIO / Harvard Bioscience, Inc.
KKR / KKR & Co. Inc.
CSWC / Capital Southwest Corporation
HSTM / HealthStream, Inc.
EPSN / Epsilon Energy Ltd.
RSG / Republic Services, Inc.
TRNS / Transcat, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DLHC / DLH Holdings Corp.
RMT / Royce Micro-Cap Trust, Inc.
QRHC / Quest Resource Holding Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DCGO / DocGo Inc.
TGT / Target Corporation
ESGR / Enstar Group Limited
ARCC / Ares Capital Corporation
MKL / Markel Group Inc.
SRTS / Sensus Healthcare, Inc.
MBUU / Malibu Boats, Inc.
THRM / Gentherm Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CDMO / Avid Bioservices, Inc.
TURN / 180 Degree Capital Corp.
ORCL / Oracle Corporation
CMCO / Columbus McKinnon Corporation
ACA / Arcosa, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
XPEL / XPEL, Inc.
BXC / BlueLinx Holdings Inc.
NTIC / Northern Technologies International Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
PTMN / BCP Investment Corp.
SHOO / Steven Madden, Ltd.
AGYS / Agilysys, Inc.
TTGT / TechTarget, Inc.
INTC / Intel Corporation