Market Value1,908,930,000
Total Holdings246
File Date2022-02-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAHC / Phibro Animal Health Corporation
OCSL / Oaktree Specialty Lending Corporation
IAC / IAC Inc.
RILY / B. Riley Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
GL / Globe Life Inc.
NETI / Eneti Inc.
FOE / Ferro Corp.
MNR / Mach Natural Resources LP
KE / Kimball Electronics, Inc.
IRIX / IRIDEX Corporation
GBNY / Generations Bancorp NY, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BRMK / Broadmark Realty Capital Inc
SGC / Superior Group of Companies, Inc.
HGBL / Heritage Global Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
OPRT / Oportun Financial Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ALNT / Allient Inc.
DE / Deere & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLDR / Builders FirstSource, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AGYS / Agilysys, Inc.
NVEC / NVE Corporation
CARR / Carrier Global Corporation
HSTM / HealthStream, Inc.
AVNW / Aviat Networks, Inc.
RDNT / RadNet, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
LFT / Lument Finance Trust, Inc.
LINC / Lincoln Educational Services Corporation
DHIL / Diamond Hill Investment Group, Inc.
ECOM / ChannelAdvisor Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
SFM / Sprouts Farmers Market, Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
PACK / Ranpak Holdings Corp.
CSW / CSW Industrials, Inc.
FARO / FARO Technologies, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CULP / Culp, Inc.
CDMO / Avid Bioservices, Inc.
PTMN / BCP Investment Corp.
TACT / TransAct Technologies Incorporated
CLMB / Climb Global Solutions, Inc.
AIRG / Airgain, Inc.
CSWC / Capital Southwest Corporation
ODC / Oil-Dri Corporation of America
BA / The Boeing Company
MCFT / MasterCraft Boat Holdings, Inc.
VMEO / Vimeo, Inc.
NTIC / Northern Technologies International Corporation
DSGR / Distribution Solutions Group, Inc.
CVX / Chevron Corporation
VNT / Vontier Corporation
TTSH / Tile Shop Holdings, Inc.
IVC / Invacare Corp.
SMG / The Scotts Miracle-Gro Company
PZN / Pzena Investment Management Inc - Class A
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
PWFL / PowerFleet, Inc.
SMID / Smith-Midland Corporation
/ Vanguard Russell 1000 Value
BGB / Blackstone Strategic Credit 2027 Term Fund
SIC / Select Interior Concepts Inc - Class A
CRMT / America's Car-Mart, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JCS / Pineapple Holdings Inc
IEC / IEC Electronics Corp.
HNNA / Hennessy Advisors, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PSTL / Postal Realty Trust, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
SBFG / SB Financial Group, Inc.
SNEX / StoneX Group Inc.
TRNS / Transcat, Inc.
GRBK / Green Brick Partners, Inc.
HCKT / The Hackett Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
DLX / Deluxe Corporation
UHAL / U-Haul Holding Company
ZYXI / Zynex, Inc.
SUNS / Sunrise Realty Trust, Inc.
DLY / DoubleLine Yield Opportunities Fund
ABBV / AbbVie Inc.
KINS / Kingstone Companies, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWRE / Aware, Inc.
LNDC / Landec Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLRC / SLR Investment Corp.
GLD / SPDR Gold Trust
STRM / Streamline Health Solutions, Inc.
PESI / Perma-Fix Environmental Services, Inc.
STEW / SRH Total Return Fund, Inc.
MODG / Topgolf Callaway Brands Corp.
WY / Weyerhaeuser Company
CTT / CatchMark Timber Trust Inc - Class A
CION / CION Investment Corporation
HRL / Hormel Foods Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SMLR / Semler Scientific, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PDX / PIMCO Dynamic Income Strategy Fund
AATC / Autoscope Technologies Corporation
CCLD / CareCloud, Inc.
SNBR / Sleep Number Corporation
ASPU / Aspen Group, Inc.
LAD / Lithia Motors, Inc.
HOFT / Hooker Furnishings Corporation
SYK / Stryker Corporation
AAIC / Arlington Asset Investment Corp - Class A
MSFT / Microsoft Corporation
INDT / INDUS Realty Trust Inc
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
SNCR / Synchronoss Technologies, Inc.
KMB / Kimberly-Clark Corporation
HBIO / Harvard Bioscience, Inc.
MBUU / Malibu Boats, Inc.
BANX / ArrowMark Financial Corp.
PYPL / PayPal Holdings, Inc.
BHB / Bar Harbor Bankshares
EQC / Equity Commonwealth
EMR / Emerson Electric Co.
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.
ARCC / Ares Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCE / BCE Inc.
HCCI / Heritage-Crystal Clean Inc
SSP / The E.W. Scripps Company
TEAF / Ecofin Sustainable and Social Impact Term Fund
FRGA / Franchise Group, Inc.
PHLT / Performant Healthcare, Inc.
BC / Brunswick Corporation
ATCO.PRD / Atlas Corp. - Preferred Stock
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
ACR / ACRES Commercial Realty Corp.
VZ / Verizon Communications Inc.
LEGH / Legacy Housing Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FEI / First Trust MLP and Energy Income Fund
GOOG / Alphabet Inc.
DGII / Digi International Inc.
ETSY / Etsy, Inc.
THRM / Gentherm Incorporated
QRHC / Quest Resource Holding Corporation
FI / Fiserv, Inc.
RVT / Royce Small-Cap Trust, Inc.
WMB / The Williams Companies, Inc.
XPEL / XPEL, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BAC / Bank of America Corporation
LRFC / Logan Ridge Finance Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
CELC / Celcuity Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
ABR / Arbor Realty Trust, Inc.
AAPL / Apple Inc.
PG / Procter & Gamble Co.
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
UTI / Universal Technical Institute, Inc.
ALTG / Alta Equipment Group Inc.
JPM / JPMorgan Chase & Co.
PLBC / Plumas Bancorp
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IWC / iShares Trust - iShares Micro-Cap ETF
RSSS / Research Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADUS / Addus HomeCare Corporation
DLHC / DLH Holdings Corp.
PLOW / Douglas Dynamics, Inc.
AMGN / Amgen Inc.
SHOO / Steven Madden, Ltd.
ACA / Arcosa, Inc.
BXC / BlueLinx Holdings Inc.
GOOGL / Alphabet Inc.
ALOT / AstroNova, Inc.
RFIL / RF Industries, Ltd.
ELMD / Electromed, Inc.
RMT / Royce Micro-Cap Trust, Inc.
INFU / InfuSystem Holdings, Inc.
BV / BrightView Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACCS / ACCESS Newswire Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BWB / Bridgewater Bancshares, Inc.
AGNC / AGNC Investment Corp.
FLXS / Flexsteel Industries, Inc.
CMCO / Columbus McKinnon Corporation
ESGR / Enstar Group Limited
PBPB / Potbelly Corporation
ELV / Elevance Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FC / Franklin Covey Co.
PDEX / Pro-Dex, Inc.
MYFW / First Western Financial, Inc.
GSL / Global Ship Lease, Inc.
BBDC / Barings BDC, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
LUNA / Luna Innovations Incorporated
ALG / Alamo Group Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SSNC / SS&C Technologies Holdings, Inc.
RSG / Republic Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHX / DHI Group, Inc.
UFPT / UFP Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TURN / 180 Degree Capital Corp.
SAMG / Silvercrest Asset Management Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTGT / TechTarget, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
CTHR / Charles & Colvard, Ltd.
PARR / Par Pacific Holdings, Inc.