Market Value1,164,932,000
Total Holdings235
File Date2020-11-16
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)
ETSY / Etsy, Inc.
MCD / McDonald's Corporation
BCE / BCE Inc.
PAHC / Phibro Animal Health Corporation
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
GMRE / Global Medical REIT Inc.
DSGR / Distribution Solutions Group, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
NEE.PRP / NextEra Energy, Inc.
EQC / Equity Commonwealth
39036P100 / Great Elm Capital Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US5538291023 / MVC Capital, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
US44558T1007 / Hunt Companies Finance Trust, Inc.
CRMT / America's Car-Mart, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
US0909311062 / BioSpecifics Technologies Corp.
BRID / Bridgford Foods Corporation
PFYA / PRGX Global Inc
US8326822074 / SMTC Corp.
SFE / Safeguard Scientifics, Inc.
CCAP / Crescent Capital BDC, Inc.
/ Immunomedics, Inc.
CARE / Carter Bankshares, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
FARM / Farmer Bros. Co.
US76882G1233 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
FGEN / FibroGen, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LAND / Gladstone Land Corporation
SUNS / Sunrise Realty Trust, Inc.
RTX / RTX Corporation
OCSL / Oaktree Specialty Lending Corporation
US71361F1003 / Perceptron, Inc.
USB / U.S. Bancorp
BRMK / Broadmark Realty Capital Inc
SGC / Superior Group of Companies, Inc.
RVT / Royce Small-Cap Trust, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NVEC / NVE Corporation
KBAL / Kimball International, Inc. - Class B
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTG / Reaves Utility Income Fund
CVS / CVS Health Corporation
DLHC / DLH Holdings Corp.
CARR / Carrier Global Corporation
FRBA / First Bank
PM / Philip Morris International Inc.
APPS / Digital Turbine, Inc.
JNJ / Johnson & Johnson
FMNB / Farmers National Banc Corp.
PDEX / Pro-Dex, Inc.
KINS / Kingstone Companies, Inc.
JCS / Pineapple Holdings Inc
IEC / IEC Electronics Corp.
SPOK / Spok Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
00B5M6XQ7 / INTL FCStone Inc.
PCSB / PCSB Financial Corp
BANX / ArrowMark Financial Corp.
ZYXI / Zynex, Inc.
DSPG / DSP Group, Inc.
XPEL / XPEL, Inc.
CYBE / Cyberoptics Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FIF / First Trust Energy Infrastructure Fund
HQH / Abrdn Healthcare Investors
MYFW / First Western Financial, Inc.
INFU / InfuSystem Holdings, Inc.
GSL / Global Ship Lease, Inc.
TREE / LendingTree, Inc.
T / AT&T Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
GL / Globe Life Inc.
UTI / Universal Technical Institute, Inc.
DS / Drive Shack Inc
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AWRE / Aware, Inc.
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
PACK / Ranpak Holdings Corp.
PZN / Pzena Investment Management Inc - Class A
PLBC / Plumas Bancorp
BV / BrightView Holdings, Inc.
LAMR / Lamar Advertising Company
CIM / Chimera Investment Corporation
VREX / Varex Imaging Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SIC / Select Interior Concepts Inc - Class A
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
/ CHESAPEAKE ENERGY CORP
NOVT / Novanta Inc.
CCD / Calamos Dynamic Convertible and Income Fund
XNCVX / AllianzGI Convertible & Income
ABT / Abbott Laboratories
FOE / Ferro Corp.
SYK / Stryker Corporation
AIRG / Airgain, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PTMN / BCP Investment Corp.
IVC / Invacare Corp.
MODG / Topgolf Callaway Brands Corp.
IESC / IES Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FARO / FARO Technologies, Inc.
CTAS / Cintas Corporation
SBFG / SB Financial Group, Inc.
DLX / Deluxe Corporation
TACT / TransAct Technologies Incorporated
BGIO / BlackRock 2022 Global Income Opportunity Trust
ODC / Oil-Dri Corporation of America
BA / The Boeing Company
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
BSX / Boston Scientific Corporation
SLRC / SLR Investment Corp.
ECL / Ecolab Inc.
HOFT / Hooker Furnishings Corporation
SLP / Simulations Plus, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
MDT / Medtronic plc
PSTL / Postal Realty Trust, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
NLY / Annaly Capital Management, Inc.
OMF / OneMain Holdings, Inc.
GLD / SPDR Gold Trust
PESI / Perma-Fix Environmental Services, Inc.
STEW / SRH Total Return Fund, Inc.
KE / Kimball Electronics, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
MCFT / MasterCraft Boat Holdings, Inc.
FRGA / Franchise Group, Inc.
WY / Weyerhaeuser Company
MTBC / CareCloud Inc
ASPU / Aspen Group, Inc.
LAD / Lithia Motors, Inc.
MBUU / Malibu Boats, Inc.
HRL / Hormel Foods Corporation
AGNC / AGNC Investment Corp.
SAMG / Silvercrest Asset Management Group Inc.
FI / Fiserv, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLOW / Douglas Dynamics, Inc.
KMB / Kimberly-Clark Corporation
ALOT / AstroNova, Inc.
TRNS / Transcat, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGYS / Agilysys, Inc.
CMCO / Columbus McKinnon Corporation
ABBV / AbbVie Inc.
PWFL / PowerFleet, Inc.
LLY / Eli Lilly and Company
BWB / Bridgewater Bancshares, Inc.
BHB / Bar Harbor Bankshares
SNBR / Sleep Number Corporation
HCCI / Heritage-Crystal Clean Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SHOO / Steven Madden, Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
THRM / Gentherm Incorporated
SSP / The E.W. Scripps Company
TEAF / Ecofin Sustainable and Social Impact Term Fund
CSW / CSW Industrials, Inc.
CVX / Chevron Corporation
PG / Procter & Gamble Co.
PARR / Par Pacific Holdings, Inc.
DHX / DHI Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BC / Brunswick Corporation
ESGR / Enstar Group Limited
UHAL / U-Haul Holding Company
HGBL / Heritage Global Inc.
AVNW / Aviat Networks, Inc.
MSFT / Microsoft Corporation
CDMO / Avid Bioservices, Inc.
PYPL / PayPal Holdings, Inc.
DGII / Digi International Inc.
CELC / Celcuity Inc.
CLMB / Climb Global Solutions, Inc.
ABR / Arbor Realty Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FEI / First Trust MLP and Energy Income Fund
RILY / B. Riley Financial, Inc.
SNEX / StoneX Group Inc.
QRHC / Quest Resource Holding Corporation
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
LUNA / Luna Innovations Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
UFPT / UFP Technologies, Inc.
ALTG / Alta Equipment Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDX / PIMCO Dynamic Income Strategy Fund
BBDC / Barings BDC, Inc.
TURN / 180 Degree Capital Corp.
AMP / Ameriprise Financial, Inc.
DHIL / Diamond Hill Investment Group, Inc.
BXC / BlueLinx Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SSNC / SS&C Technologies Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
FC / Franklin Covey Co.
HYI / Western Asset High Yield Opportunity Fund Inc.
CSWC / Capital Southwest Corporation
GRBK / Green Brick Partners, Inc.
RDNT / RadNet, Inc.
LADR / Ladder Capital Corp
ACCS / ACCESS Newswire Inc.
NTIC / Northern Technologies International Corporation
HCKT / The Hackett Group, Inc.
ALG / Alamo Group Inc.
ELV / Elevance Health, Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
ALNT / Allient Inc.
ADUS / Addus HomeCare Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMD / Viemed Healthcare, Inc.
DE / Deere & Company
ACN / Accenture plc
ELMD / Electromed, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
RMT / Royce Micro-Cap Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WTTR / Select Water Solutions, Inc.
RFIL / RF Industries, Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTGT / TechTarget, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.