Market Value1,710,325,642
Total Holdings230
File Date2024-02-15
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)
PARR / Par Pacific Holdings, Inc.
LRFC / Logan Ridge Finance Corporation
RDNT / RadNet, Inc.
LEGH / Legacy Housing Corporation
PDEX / Pro-Dex, Inc.
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ARHS / Arhaus, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HGBL / Heritage Global Inc.
EFC / Ellington Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
TRNS / Transcat, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
VRRM / Verra Mobility Corporation
RSG / Republic Services, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SKY / Champion Homes, Inc.
TDW / Tidewater Inc.
SHOO / Steven Madden, Ltd.
FC / Franklin Covey Co.
BXSL / Blackstone Secured Lending Fund
CTHR / Charles & Colvard, Ltd.
LINC / Lincoln Educational Services Corporation
CSWC / Capital Southwest Corporation
HON / Honeywell International Inc.
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
NDLS / Noodles & Company
VTS / Vitesse Energy, Inc.
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHIL / Diamond Hill Investment Group, Inc.
BSX / Boston Scientific Corporation
TURN / 180 Degree Capital Corp.
AGYS / Agilysys, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PHLT / Performant Healthcare, Inc.
BCE / BCE Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MYFW / First Western Financial, Inc.
CVS / CVS Health Corporation
CELC / Celcuity Inc.
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
BANX / ArrowMark Financial Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
AVNW / Aviat Networks, Inc.
PHX / PHX Minerals Inc.
GHM / Graham Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
UHAL / U-Haul Holding Company
ATEN / A10 Networks, Inc.
US87918AAF21 / CONV. NOTE
DVY / iShares Trust - iShares Select Dividend ETF
XPEL / XPEL, Inc.
GL / Globe Life Inc.
DCGO / DocGo Inc.
MRK / Merck & Co., Inc.
TTGT / TechTarget, Inc.
DEA / Easterly Government Properties, Inc.
STEW / SRH Total Return Fund, Inc.
/ Vanguard Russell 1000 Value
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
AAIC / Arlington Asset Investment Corp - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MKL / Markel Group Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STRM / Streamline Health Solutions, Inc.
HCCI / Heritage-Crystal Clean Inc
OLO / Olo Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OCSL / Oaktree Specialty Lending Corporation
VMD / Viemed Healthcare, Inc.
CIVI / Civitas Resources, Inc.
KRT / Karat Packaging Inc.
ADUS / Addus HomeCare Corporation
CLMB / Climb Global Solutions, Inc.
CVCO / Cavco Industries, Inc.
BV / BrightView Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
BLDR / Builders FirstSource, Inc.
ACA / Arcosa, Inc.
CARR / Carrier Global Corporation
ETSY / Etsy, Inc.
UTI / Universal Technical Institute, Inc.
MAMA / Mama's Creations, Inc.
LQDT / Liquidity Services, Inc.
TAYD / Taylor Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSTM / HealthStream, Inc.
WTTR / Select Water Solutions, Inc.
LFT / Lument Finance Trust, Inc.
FLXS / Flexsteel Industries, Inc.
BWB / Bridgewater Bancshares, Inc.
DSGR / Distribution Solutions Group, Inc.
KKR / KKR & Co. Inc.
INFU / InfuSystem Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
IAC / IAC Inc.
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / Procter & Gamble Co.
AMGN / Amgen Inc.
PLBC / Plumas Bancorp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALNT / Allient Inc.
EPM / Evolution Petroleum Corporation
CION / CION Investment Corporation
WMB / The Williams Companies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
ABR / Arbor Realty Trust, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XYL / Xylem Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
UFPT / UFP Technologies, Inc.
HCKT / The Hackett Group, Inc.
RFIL / RF Industries, Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
DGII / Digi International Inc.
WFC / Wells Fargo & Company
BBDC / Barings BDC, Inc.
UHALB / U-Haul Holding Company - Series N
CCB / Coastal Financial Corporation
PTMN / BCP Investment Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCO / Columbus McKinnon Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
RVT / Royce Small-Cap Trust, Inc.
QRHC / Quest Resource Holding Corporation
ACR / ACRES Commercial Realty Corp.
BHB / Bar Harbor Bankshares
THRM / Gentherm Incorporated
PDX / PIMCO Dynamic Income Strategy Fund
SYK / Stryker Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IBM / International Business Machines Corporation
ATLO / Ames National Corporation
CTAS / Cintas Corporation
US94419LAM37 / CONV. NOTE
NVR / NVR, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALTG / Alta Equipment Group Inc.
BMY / Bristol-Myers Squibb Company
EQC / Equity Commonwealth
HLMN / Hillman Solutions Corp.
RSSS / Research Solutions, Inc.
US52603BAD91 / CONV. NOTE
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ESGR / Enstar Group Limited
LUNA / Luna Innovations Incorporated
KO / The Coca-Cola Company
AAPL / Apple Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
OPXS / Optex Systems Holdings, Inc
CDMO / Avid Bioservices, Inc.
BC / Brunswick Corporation
ALG / Alamo Group Inc.
RILY / B. Riley Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXC / BlueLinx Holdings Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MTCH / Match Group, Inc.
ISSC / Innovative Solutions and Support, Inc.
DIS / The Walt Disney Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMP / Ameriprise Financial, Inc.
NVEC / NVE Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GLRE / Greenlight Capital Re, Ltd.
CVEO / Civeo Corporation
BG / Bunge Global SA
SAMG / Silvercrest Asset Management Group Inc.
EPSN / Epsilon Energy Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSW / CSW Industrials, Inc.
ALOT / AstroNova, Inc.
ELMD / Electromed, Inc.
JNJ / Johnson & Johnson
MODG / Topgolf Callaway Brands Corp.
FAST / Fastenal Company
AGNC / AGNC Investment Corp.
ACN / Accenture plc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NVDA / NVIDIA Corporation
PLOW / Douglas Dynamics, Inc.
DLHC / DLH Holdings Corp.
PBPB / Potbelly Corporation
DHX / DHI Group, Inc.
TTSH / Tile Shop Holdings, Inc.
QIPT / Quipt Home Medical Corp.
GSL / Global Ship Lease, Inc.
FI / Fiserv, Inc.
NTIC / Northern Technologies International Corporation
HBIO / Harvard Bioscience, Inc.
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SNEX / StoneX Group Inc.
GRBK / Green Brick Partners, Inc.
ACCS / ACCESS Newswire Inc.
BRK.A / Berkshire Hathaway Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GAMB / Gambling.com Group Limited