Market Value1,772,297,000
Total Holdings245
File Date2021-09-10
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)
UHAL / U-Haul Holding Company
ELMD / Electromed, Inc.
AMGN / Amgen Inc.
PAHC / Phibro Animal Health Corporation
PG / Procter & Gamble Co.
GL / Globe Life Inc.
ACR / ACRES Commercial Realty Corp.
BHB / Bar Harbor Bankshares
NETI / Eneti Inc.
FOE / Ferro Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
GBNY / Generations Bancorp NY, Inc.
BRMK / Broadmark Realty Capital Inc
SGC / Superior Group of Companies, Inc.
ABR / Arbor Realty Trust, Inc.
US45244C1045 / Image Sensing Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
US14054R5028 / CAPITALA FIN CORP
CCAP / Crescent Capital BDC, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOVT / Novanta Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HQH / Abrdn Healthcare Investors
EMR / Emerson Electric Co.
QRHC / Quest Resource Holding Corporation
PM / Philip Morris International Inc.
SFM / Sprouts Farmers Market, Inc.
ODC / Oil-Dri Corporation of America
INTC / Intel Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JCS / Pineapple Holdings Inc
IEC / IEC Electronics Corp.
WFC / Wells Fargo & Company
MMM / 3M Company
WMC / Western Asset Mortgage Capital Corp
KINS / Kingstone Companies, Inc.
VMEO / Vimeo, Inc.
DSPG / DSP Group, Inc.
XPEL / XPEL, Inc.
SNCR / Synchronoss Technologies, Inc.
NEE.PRP / NextEra Energy, Inc.
SLP / Simulations Plus, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US41753F1093 / Harvest Capital Credit Corp
KBAL / Kimball International, Inc. - Class B
GMRE / Global Medical REIT Inc.
DLB / Dolby Laboratories, Inc.
FMNB / Farmers National Banc Corp.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GEG / Great Elm Group, Inc.
CYBE / Cyberoptics Corp.
ABT / Abbott Laboratories
TGT / Target Corporation
BLDR / Builders FirstSource, Inc.
RSG / Republic Services, Inc.
SHOO / Steven Madden, Ltd.
ETSY / Etsy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ECOM / ChannelAdvisor Corp
PZN / Pzena Investment Management Inc - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
BV / BrightView Holdings, Inc.
ACA / Arcosa, Inc.
DE / Deere & Company
AVNW / Aviat Networks, Inc.
HSTM / HealthStream, Inc.
UTI / Universal Technical Institute, Inc.
GRBK / Green Brick Partners, Inc.
RDNT / RadNet, Inc.
CULP / Culp, Inc.
ELV / Elevance Health, Inc.
HCKT / The Hackett Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVEC / NVE Corporation
FARO / FARO Technologies, Inc.
JNJ / Johnson & Johnson
HNNA / Hennessy Advisors, Inc.
GLD / SPDR Gold Trust
TTSH / Tile Shop Holdings, Inc.
/ CHESAPEAKE ENERGY CORP
CSWC / Capital Southwest Corporation
TACT / TransAct Technologies Incorporated
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
DLY / DoubleLine Yield Opportunities Fund
CVX / Chevron Corporation
INFU / InfuSystem Holdings, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ACCS / ACCESS Newswire Inc.
PTMN / BCP Investment Corp.
IVC / Invacare Corp.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VNT / Vontier Corporation
OMF / OneMain Holdings, Inc.
USB / U.S. Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
THRM / Gentherm Incorporated
SMID / Smith-Midland Corporation
WY / Weyerhaeuser Company
SBFG / SB Financial Group, Inc.
CRMT / America's Car-Mart, Inc.
DLX / Deluxe Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
SIC / Select Interior Concepts Inc - Class A
ATCO.PRD / Atlas Corp. - Preferred Stock
SUNS / Sunrise Realty Trust, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
MODG / Topgolf Callaway Brands Corp.
IESC / IES Holdings, Inc.
BSX / Boston Scientific Corporation
HOFT / Hooker Furnishings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
PWFL / PowerFleet, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PSTL / Postal Realty Trust, Inc.
OPRT / Oportun Financial Corporation
AAIC / Arlington Asset Investment Corp - Class A
TTP / Tortoise Pipeline & Energy Fund, Inc.
WMB / The Williams Companies, Inc.
AWRE / Aware, Inc.
MDT / Medtronic plc
SLRC / SLR Investment Corp.
FEI / First Trust MLP and Energy Income Fund
PESI / Perma-Fix Environmental Services, Inc.
STEW / SRH Total Return Fund, Inc.
KE / Kimball Electronics, Inc.
FRGA / Franchise Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
AIRG / Airgain, Inc.
CCLD / CareCloud, Inc.
PACK / Ranpak Holdings Corp.
CBH / Virtus Convertible & Income 2024 Target Term Fund
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBUU / Malibu Boats, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ASPU / Aspen Group, Inc.
LAD / Lithia Motors, Inc.
INDT / INDUS Realty Trust Inc
HRL / Hormel Foods Corporation
ALTG / Alta Equipment Group Inc.
CTAS / Cintas Corporation
CDMO / Avid Bioservices, Inc.
AGNC / AGNC Investment Corp.
DHIL / Diamond Hill Investment Group, Inc.
SYK / Stryker Corporation
BC / Brunswick Corporation
LUNA / Luna Innovations Incorporated
MSI / Motorola Solutions, Inc.
SNBR / Sleep Number Corporation
CELC / Celcuity Inc.
RVT / Royce Small-Cap Trust, Inc.
ALNT / Allient Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RILY / B. Riley Financial, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
SSP / The E.W. Scripps Company
BXC / BlueLinx Holdings Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
HCCI / Heritage-Crystal Clean Inc
BA / The Boeing Company
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZYXI / Zynex, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STRM / Streamline Health Solutions, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTIC / Northern Technologies International Corporation
RMT / Royce Micro-Cap Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLBC / Plumas Bancorp
ADUS / Addus HomeCare Corporation
ORCL / Oracle Corporation
PBPB / Potbelly Corporation
LFT / Lument Finance Trust, Inc.
CSW / CSW Industrials, Inc.
ALG / Alamo Group Inc.
SAMG / Silvercrest Asset Management Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
DLHC / DLH Holdings Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PARR / Par Pacific Holdings, Inc.
UFPT / UFP Technologies, Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
WM / Waste Management, Inc.
DGII / Digi International Inc.
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IAC / IAC Inc.
ALOT / AstroNova, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TURN / 180 Degree Capital Corp.
ARCC / Ares Capital Corporation
BANX / ArrowMark Financial Corp.
DSGR / Distribution Solutions Group, Inc.
SNEX / StoneX Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ACN / Accenture plc
HGBL / Heritage Global Inc.
T / AT&T Inc.
MYFW / First Western Financial, Inc.
FLXS / Flexsteel Industries, Inc.
VMD / Viemed Healthcare, Inc.
TRNS / Transcat, Inc.
BCE / BCE Inc.
BBDC / Barings BDC, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGYS / Agilysys, Inc.
RFIL / RF Industries, Ltd.
CLMB / Climb Global Solutions, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
OCSL / Oaktree Specialty Lending Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GSL / Global Ship Lease, Inc.
AMP / Ameriprise Financial, Inc.
PDEX / Pro-Dex, Inc.
CARR / Carrier Global Corporation
DHX / DHI Group, Inc.
EQC / Equity Commonwealth
HBIO / Harvard Bioscience, Inc.
FC / Franklin Covey Co.
BWB / Bridgewater Bancshares, Inc.
LINC / Lincoln Educational Services Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
CMCO / Columbus McKinnon Corporation
TTGT / TechTarget, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLOW / Douglas Dynamics, Inc.
ESGR / Enstar Group Limited
CTHR / Charles & Colvard, Ltd.
PFE / Pfizer Inc.