Market Value1,665,107,000
Total Holdings238
File Date2021-05-18
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)
MMM / 3M Company
RILY / B. Riley Financial, Inc.
PYPL / PayPal Holdings, Inc.
AGNC / AGNC Investment Corp.
ACCS / ACCESS Newswire Inc.
CVS / CVS Health Corporation
PAHC / Phibro Animal Health Corporation
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DSPG / DSP Group, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
CRMT / America's Car-Mart, Inc.
HQH / Abrdn Healthcare Investors
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
GMRE / Global Medical REIT Inc.
NETI / Eneti Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KE / Kimball Electronics, Inc.
BRK.A / Berkshire Hathaway Inc.
FMNB / Farmers National Banc Corp.
BRMK / Broadmark Realty Capital Inc
TREE / LendingTree, Inc.
BRID / Bridgford Foods Corporation
AAIC / Arlington Asset Investment Corp - Class A
CMCO / Columbus McKinnon Corporation
CCD / Calamos Dynamic Convertible and Income Fund
PFYA / PRGX Global Inc
XNCVX / AllianzGI Convertible & Income
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US45244C1045 / Image Sensing Systems, Inc.
ABBV / AbbVie Inc.
US8326822074 / SMTC Corp.
US30068N1054 / Exantas Capital Corp.
NLY / Annaly Capital Management, Inc.
PM / Philip Morris International Inc.
SIC / Select Interior Concepts Inc - Class A
CTT / CatchMark Timber Trust Inc - Class A
PSTL / Postal Realty Trust, Inc.
HOFT / Hooker Furnishings Corporation
BCE / BCE Inc.
DLHC / DLH Holdings Corp.
HGBL / Heritage Global Inc.
JCS / Pineapple Holdings Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WMC / Western Asset Mortgage Capital Corp
SMID / Smith-Midland Corporation
OPRT / Oportun Financial Corporation
BLDR / Builders FirstSource, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GEG / Great Elm Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
CYBE / Cyberoptics Corp.
VZ / Verizon Communications Inc.
XPEL / XPEL, Inc.
FIF / First Trust Energy Infrastructure Fund
UHAL / U-Haul Holding Company
CVX / Chevron Corporation
KINS / Kingstone Companies, Inc.
ECOM / ChannelAdvisor Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
STEW / SRH Total Return Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BA / The Boeing Company
FTHY / First Trust High Yield Opportunities 2027 Term Fund
UTI / Universal Technical Institute, Inc.
SFM / Sprouts Farmers Market, Inc.
HSTM / HealthStream, Inc.
BV / BrightView Holdings, Inc.
GRBK / Green Brick Partners, Inc.
MYFW / First Western Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DSGR / Distribution Solutions Group, Inc.
CULP / Culp, Inc.
ABT / Abbott Laboratories
FGEN / FibroGen, Inc.
LUNA / Luna Innovations Incorporated
PACK / Ranpak Holdings Corp.
CCAP / Crescent Capital BDC, Inc.
FARO / FARO Technologies, Inc.
LFT / Lument Finance Trust, Inc.
AVNW / Aviat Networks, Inc.
ACA / Arcosa, Inc.
VMD / Viemed Healthcare, Inc.
KBAL / Kimball International, Inc. - Class B
NDP / Tortoise Energy Independence Fund, Inc.
SLP / Simulations Plus, Inc.
US41753F1093 / Harvest Capital Credit Corp
FOE / Ferro Corp.
SSNC / SS&C Technologies Holdings, Inc.
PZN / Pzena Investment Management Inc - Class A
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SFE / Safeguard Scientifics, Inc.
VREX / Varex Imaging Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NOVT / Novanta Inc.
OMF / OneMain Holdings, Inc.
TACT / TransAct Technologies Incorporated
/ CHESAPEAKE ENERGY CORP
DLB / Dolby Laboratories, Inc.
US14054R5028 / CAPITALA FIN CORP
CSWC / Capital Southwest Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ETSY / Etsy, Inc.
DLY / DoubleLine Yield Opportunities Fund
AMGN / Amgen Inc.
ABR / Arbor Realty Trust, Inc.
PTMN / BCP Investment Corp.
ASPU / Aspen Group, Inc.
AGYS / Agilysys, Inc.
MTBC / CareCloud Inc
IVC / Invacare Corp.
IESC / IES Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FSFR / Fifth Street Senior Floating Rate Corp.
VNT / Vontier Corporation
MCFT / MasterCraft Boat Holdings, Inc.
PWFL / PowerFleet, Inc.
IEC / IEC Electronics Corp.
DLX / Deluxe Corporation
ODC / Oil-Dri Corporation of America
GBNY / Generations Bancorp NY, Inc.
AIRG / Airgain, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IAC / IAC Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUNS / Sunrise Realty Trust, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MDT / Medtronic plc
SGC / Superior Group of Companies, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
AWRE / Aware, Inc.
SLRC / SLR Investment Corp.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PESI / Perma-Fix Environmental Services, Inc.
MODG / Topgolf Callaway Brands Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CELC / Celcuity Inc.
ACR / ACRES Commercial Realty Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
LINC / Lincoln Educational Services Corporation
BWB / Bridgewater Bancshares, Inc.
LAD / Lithia Motors, Inc.
SBFG / SB Financial Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HRL / Hormel Foods Corporation
MBUU / Malibu Boats, Inc.
ALG / Alamo Group Inc.
BSX / Boston Scientific Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WY / Weyerhaeuser Company
SNBR / Sleep Number Corporation
CTHR / Charles & Colvard, Ltd.
WMB / The Williams Companies, Inc.
HCCI / Heritage-Crystal Clean Inc
SSP / The E.W. Scripps Company
TEAF / Ecofin Sustainable and Social Impact Term Fund
FRGA / Franchise Group, Inc.
GL / Globe Life Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
BC / Brunswick Corporation
CTAS / Cintas Corporation
RVT / Royce Small-Cap Trust, Inc.
SPY / SPDR S&P 500 ETF
BHB / Bar Harbor Bankshares
EQC / Equity Commonwealth
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
CLMB / Climb Global Solutions, Inc.
DGII / Digi International Inc.
ORCL / Oracle Corporation
BXC / BlueLinx Holdings Inc.
EMR / Emerson Electric Co.
DHIL / Diamond Hill Investment Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INFU / InfuSystem Holdings, Inc.
ZYXI / Zynex, Inc.
STRM / Streamline Health Solutions, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PG / Procter & Gamble Co.
SYK / Stryker Corporation
FEI / First Trust MLP and Energy Income Fund
TRNS / Transcat, Inc.
ESGR / Enstar Group Limited
PLBC / Plumas Bancorp
PBPB / Potbelly Corporation
BBDC / Barings BDC, Inc.
DE / Deere & Company
HBIO / Harvard Bioscience, Inc.
AMP / Ameriprise Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDMO / Avid Bioservices, Inc.
PARR / Par Pacific Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
HCKT / The Hackett Group, Inc.
CARR / Carrier Global Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSW / CSW Industrials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RMT / Royce Micro-Cap Trust, Inc.
SHOO / Steven Madden, Ltd.
UFPT / UFP Technologies, Inc.
SNEX / StoneX Group Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PDEX / Pro-Dex, Inc.
QRHC / Quest Resource Holding Corporation
NVEC / NVE Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELMD / Electromed, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
ELV / Elevance Health, Inc.
ACN / Accenture plc
RSG / Republic Services, Inc.
FC / Franklin Covey Co.
THRM / Gentherm Incorporated
FLXS / Flexsteel Industries, Inc.
ARCC / Ares Capital Corporation
TURN / 180 Degree Capital Corp.
ALTG / Alta Equipment Group Inc.
PLOW / Douglas Dynamics, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHX / DHI Group, Inc.
ALOT / AstroNova, Inc.
MCD / McDonald's Corporation
NTIC / Northern Technologies International Corporation
BANX / ArrowMark Financial Corp.
FI / Fiserv, Inc.
ALNT / Allient Inc.
RDNT / RadNet, Inc.
ADUS / Addus HomeCare Corporation
TTGT / TechTarget, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
GSL / Global Ship Lease, Inc.
PFE / Pfizer Inc.
RFIL / RF Industries, Ltd.