Market Value1,432,684,000
Total Holdings221
File Date2022-11-14
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)
CSWC / Capital Southwest Corporation
EW / Edwards Lifesciences Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PAHC / Phibro Animal Health Corporation
HCKT / The Hackett Group, Inc.
RSSS / Research Solutions, Inc.
PARR / Par Pacific Holdings, Inc.
LFT / Lument Finance Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NTIC / Northern Technologies International Corporation
INFU / InfuSystem Holdings, Inc.
CTHR / Charles & Colvard, Ltd.
PG / Procter & Gamble Co.
CMCO / Columbus McKinnon Corporation
LUNA / Luna Innovations Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IRIX / IRIDEX Corporation
OCSL / Oaktree Specialty Lending Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGC / Superior Group of Companies, Inc.
KINS / Kingstone Companies, Inc.
PZN / Pzena Investment Management Inc - Class A
CULP / Culp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AATC / Autoscope Technologies Corporation
CARR / Carrier Global Corporation
ATEN / A10 Networks, Inc.
FLXS / Flexsteel Industries, Inc.
AMP / Ameriprise Financial, Inc.
ACA / Arcosa, Inc.
DLHC / DLH Holdings Corp.
SNCR / Synchronoss Technologies, Inc.
SNBR / Sleep Number Corporation
PACK / Ranpak Holdings Corp.
PHX / PHX Minerals Inc.
GLD / SPDR Gold Trust
AVNW / Aviat Networks, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
AAPL / Apple Inc.
BSET / Bassett Furniture Industries, Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
XPEL / XPEL, Inc.
KKR / KKR & Co. Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ABT / Abbott Laboratories
ALTG / Alta Equipment Group Inc.
MCD / McDonald's Corporation
RDNT / RadNet, Inc.
WTTR / Select Water Solutions, Inc.
BA / The Boeing Company
PLBC / Plumas Bancorp
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ATCO.PRD / Atlas Corp. - Preferred Stock
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROP / Roper Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSW / CSW Industrials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALG / Alamo Group Inc.
GL / Globe Life Inc.
HSTM / HealthStream, Inc.
GSL / Global Ship Lease, Inc.
LQDT / Liquidity Services, Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
MDT / Medtronic plc
BHB / Bar Harbor Bankshares
ECOM / ChannelAdvisor Corp
SMG / The Scotts Miracle-Gro Company
DLY / DoubleLine Yield Opportunities Fund
CTT / CatchMark Timber Trust Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBFG / SB Financial Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BRMK / Broadmark Realty Capital Inc
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
MIR / Mirion Technologies, Inc.
/ Vanguard Russell 1000 Value
BANX / ArrowMark Financial Corp.
ETSY / Etsy, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SHOO / Steven Madden, Ltd.
AWRE / Aware, Inc.
MMM / 3M Company
FEI / First Trust MLP and Energy Income Fund
LNDC / Landec Corp.
CBH / Virtus Convertible & Income 2024 Target Term Fund
BC / Brunswick Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EQC / Equity Commonwealth
SLRC / SLR Investment Corp.
PESI / Perma-Fix Environmental Services, Inc.
KE / Kimball Electronics, Inc.
INDT / INDUS Realty Trust Inc
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
VMD / Viemed Healthcare, Inc.
NVEC / NVE Corporation
BV / BrightView Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SFM / Sprouts Farmers Market, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
T / AT&T Inc.
BLDR / Builders FirstSource, Inc.
HGBL / Heritage Global Inc.
SNEX / StoneX Group Inc.
EPSN / Epsilon Energy Ltd.
DE / Deere & Company
ADUS / Addus HomeCare Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ELMD / Electromed, Inc.
ALOT / AstroNova, Inc.
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
DSGR / Distribution Solutions Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRBK / Green Brick Partners, Inc.
ACN / Accenture plc
DHIL / Diamond Hill Investment Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OPRT / Oportun Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LAD / Lithia Motors, Inc.
HOFT / Hooker Furnishings Corporation
GBNY / Generations Bancorp NY, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MODG / Topgolf Callaway Brands Corp.
JPM / JPMorgan Chase & Co.
TTSH / Tile Shop Holdings, Inc.
LLY / Eli Lilly and Company
MBUU / Malibu Boats, Inc.
FRGA / Franchise Group, Inc.
TURN / 180 Degree Capital Corp.
AGYS / Agilysys, Inc.
SPY / SPDR S&P 500 ETF
AAIC / Arlington Asset Investment Corp - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
DGII / Digi International Inc.
LRFC / Logan Ridge Finance Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RILY / B. Riley Financial, Inc.
ESGR / Enstar Group Limited
LINC / Lincoln Educational Services Corporation
TRNS / Transcat, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLMB / Climb Global Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QRHC / Quest Resource Holding Corporation
ABBV / AbbVie Inc.
BXC / BlueLinx Holdings Inc.
ACR / ACRES Commercial Realty Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FC / Franklin Covey Co.
NDLS / Noodles & Company
SSP / The E.W. Scripps Company
IYW / iShares Trust - iShares U.S. Technology ETF
SMLR / Semler Scientific, Inc.
VTSI / VirTra, Inc.
HCCI / Heritage-Crystal Clean Inc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
STRM / Streamline Health Solutions, Inc.
BSX / Boston Scientific Corporation
PLOW / Douglas Dynamics, Inc.
KMI / Kinder Morgan, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
BAC / Bank of America Corporation
PHLT / Performant Healthcare, Inc.
STEW / SRH Total Return Fund, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
IAC / IAC Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABR / Arbor Realty Trust, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EPM / Evolution Petroleum Corporation
CELC / Celcuity Inc.
ACCS / ACCESS Newswire Inc.
CDMO / Avid Bioservices, Inc.
CVEO / Civeo Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
BBDC / Barings BDC, Inc.
UHAL / U-Haul Holding Company
WM / Waste Management, Inc.
BWB / Bridgewater Bancshares, Inc.
DCGO / DocGo Inc.
UFPT / UFP Technologies, Inc.
LEGH / Legacy Housing Corporation
FI / Fiserv, Inc.
PDEX / Pro-Dex, Inc.
HBIO / Harvard Bioscience, Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
ARCC / Ares Capital Corporation
SAMG / Silvercrest Asset Management Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PFE / Pfizer Inc.
SRTS / Sensus Healthcare, Inc.
RSG / Republic Services, Inc.
BCE / BCE Inc.
AGNC / AGNC Investment Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CION / CION Investment Corporation
MYFW / First Western Financial, Inc.
PBPB / Potbelly Corporation
THRM / Gentherm Incorporated
ALNT / Allient Inc.
DHX / DHI Group, Inc.
RFIL / RF Industries, Ltd.
TTGT / TechTarget, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
UTI / Universal Technical Institute, Inc.
PTMN / BCP Investment Corp.