Market Value1,747,832,000
Total Holdings241
File Date2021-11-15
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.

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)
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
PG / Procter & Gamble Co.
NETI / Eneti Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FOE / Ferro Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KE / Kimball Electronics, Inc.
MYFW / First Western Financial, Inc.
GL / Globe Life Inc.
GBNY / Generations Bancorp NY, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
AWRE / Aware, Inc.
BRMK / Broadmark Realty Capital Inc
SGC / Superior Group of Companies, Inc.
DLY / DoubleLine Yield Opportunities Fund
DIS / The Walt Disney Company
KINS / Kingstone Companies, Inc.
USB / U.S. Bancorp
IEC / IEC Electronics Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMID / Smith-Midland Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MNR / Mach Natural Resources LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLHC / DLH Holdings Corp.
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDNT / RadNet, Inc.
UTI / Universal Technical Institute, Inc.
ECOM / ChannelAdvisor Corp
XPEL / XPEL, Inc.
AATC / Autoscope Technologies Corporation
FARO / FARO Technologies, Inc.
CULP / Culp, Inc.
CDMO / Avid Bioservices, Inc.
BBDC / Barings BDC, Inc.
CELC / Celcuity Inc.
PACK / Ranpak Holdings Corp.
TTSH / Tile Shop Holdings, Inc.
CMCO / Columbus McKinnon Corporation
ALNT / Allient Inc.
RMT / Royce Micro-Cap Trust, Inc.
ABR / Arbor Realty Trust, Inc.
PAHC / Phibro Animal Health Corporation
ABT / Abbott Laboratories
ESGR / Enstar Group Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
TACT / TransAct Technologies Incorporated
AIRG / Airgain, Inc.
LFT / Lument Finance Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
HGBL / Heritage Global Inc.
TMO / Thermo Fisher Scientific Inc.
PLBC / Plumas Bancorp
AVNW / Aviat Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRFC / Logan Ridge Finance Corporation
DE / Deere & Company
T / AT&T Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
ELMD / Electromed, Inc.
DSGR / Distribution Solutions Group, Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
ODC / Oil-Dri Corporation of America
ACCS / ACCESS Newswire Inc.
SNEX / StoneX Group Inc.
TRNS / Transcat, Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVEC / NVE Corporation
TGT / Target Corporation
HCKT / The Hackett Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
WMC / Western Asset Mortgage Capital Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US14054R5028 / CAPITALA FIN CORP
SLP / Simulations Plus, Inc.
NEE.PRP / NextEra Energy, Inc.
CCAP / Crescent Capital BDC, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DSPG / DSP Group, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
HQH / Abrdn Healthcare Investors
US45244C1045 / Image Sensing Systems, Inc.
/ Vanguard Russell 1000 Value
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JCS / Pineapple Holdings Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
CRMT / America's Car-Mart, Inc.
NOVT / Novanta Inc.
SIC / Select Interior Concepts Inc - Class A
MCFT / MasterCraft Boat Holdings, Inc.
PTMN / BCP Investment Corp.
BMY / Bristol-Myers Squibb Company
PZN / Pzena Investment Management Inc - Class A
VMEO / Vimeo, Inc.
VNT / Vontier Corporation
IVC / Invacare Corp.
ETSY / Etsy, Inc.
SLRC / SLR Investment Corp.
FC / Franklin Covey Co.
BHB / Bar Harbor Bankshares
IWD / iShares Trust - iShares Russell 1000 Value ETF
WY / Weyerhaeuser Company
SBFG / SB Financial Group, Inc.
DLX / Deluxe Corporation
HNNA / Hennessy Advisors, Inc.
FEI / First Trust MLP and Energy Income Fund
PM / Philip Morris International Inc.
SHOO / Steven Madden, Ltd.
BA / The Boeing Company
SUNS / Sunrise Realty Trust, Inc.
AGYS / Agilysys, Inc.
MCD / McDonald's Corporation
PWFL / PowerFleet, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PSTL / Postal Realty Trust, Inc.
OPRT / Oportun Financial Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STRM / Streamline Health Solutions, Inc.
PESI / Perma-Fix Environmental Services, Inc.
STEW / SRH Total Return Fund, Inc.
FRGA / Franchise Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PDX / PIMCO Dynamic Income Strategy Fund
MSI / Motorola Solutions, Inc.
BANX / ArrowMark Financial Corp.
SYK / Stryker Corporation
IAC / IAC Inc.
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CTT / CatchMark Timber Trust Inc - Class A
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
FLXS / Flexsteel Industries, Inc.
CCLD / CareCloud, Inc.
ASPU / Aspen Group, Inc.
LAD / Lithia Motors, Inc.
HOFT / Hooker Furnishings Corporation
CTAS / Cintas Corporation
AAIC / Arlington Asset Investment Corp - Class A
MBUU / Malibu Boats, Inc.
OCSL / Oaktree Specialty Lending Corporation
DHX / DHI Group, Inc.
BCE / BCE Inc.
TTGT / TechTarget, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
UHAL / U-Haul Holding Company
MODG / Topgolf Callaway Brands Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INDT / INDUS Realty Trust Inc
HRL / Hormel Foods Corporation
SNCR / Synchronoss Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
RILY / B. Riley Financial, Inc.
PBPB / Potbelly Corporation
WMB / The Williams Companies, Inc.
CLMB / Climb Global Solutions, Inc.
CTHR / Charles & Colvard, Ltd.
BSX / Boston Scientific Corporation
SNBR / Sleep Number Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WM / Waste Management, Inc.
ACR / ACRES Commercial Realty Corp.
HBIO / Harvard Bioscience, Inc.
UNH / UnitedHealth Group Incorporated
HCCI / Heritage-Crystal Clean Inc
SSP / The E.W. Scripps Company
TEAF / Ecofin Sustainable and Social Impact Term Fund
VZ / Verizon Communications Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
SSNC / SS&C Technologies Holdings, Inc.
ZYXI / Zynex, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
PTMN / BCP Investment Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
AMGN / Amgen Inc.
SMLR / Semler Scientific, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
UFPT / UFP Technologies, Inc.
BV / BrightView Holdings, Inc.
DGII / Digi International Inc.
SAMG / Silvercrest Asset Management Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QRHC / Quest Resource Holding Corporation
ARCC / Ares Capital Corporation
THRM / Gentherm Incorporated
PARR / Par Pacific Holdings, Inc.
TURN / 180 Degree Capital Corp.
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
ADUS / Addus HomeCare Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
RFIL / RF Industries, Ltd.
SFM / Sprouts Farmers Market, Inc.
ALG / Alamo Group Inc.
MSFT / Microsoft Corporation
GRBK / Green Brick Partners, Inc.
AGNC / AGNC Investment Corp.
LINC / Lincoln Educational Services Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSWC / Capital Southwest Corporation
GSL / Global Ship Lease, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
RSSS / Research Solutions, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BLDR / Builders FirstSource, Inc.
GOOGL / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RSG / Republic Services, Inc.
ACA / Arcosa, Inc.
HSTM / HealthStream, Inc.
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
EQC / Equity Commonwealth
BWB / Bridgewater Bancshares, Inc.
ALTG / Alta Equipment Group Inc.
DHIL / Diamond Hill Investment Group, Inc.
BXC / BlueLinx Holdings Inc.
INFU / InfuSystem Holdings, Inc.
PDEX / Pro-Dex, Inc.
BC / Brunswick Corporation
NTIC / Northern Technologies International Corporation
CSW / CSW Industrials, Inc.
LUNA / Luna Innovations Incorporated
PHLT / Performant Healthcare, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
PLOW / Douglas Dynamics, Inc.
ALOT / AstroNova, Inc.