Market Value1,544,641,291
Total Holdings224
File Date2023-02-14
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.

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)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MCD / McDonald's Corporation
PG / Procter & Gamble Co.
PDX / PIMCO Dynamic Income Strategy Fund
BANX / ArrowMark Financial Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLMB / Climb Global Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
GSL / Global Ship Lease, Inc.
PDEX / Pro-Dex, Inc.
JNJ / Johnson & Johnson
CSWC / Capital Southwest Corporation
BCE / BCE Inc.
FI / Fiserv, Inc.
INFU / InfuSystem Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALG / Alamo Group Inc.
IRIX / IRIDEX Corporation
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
MIR / Mirion Technologies, Inc.
BBDC / Barings BDC, Inc.
TURN / 180 Degree Capital Corp.
CVEO / Civeo Corporation
WMB / The Williams Companies, Inc.
ABR / Arbor Realty Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
ROP / Roper Technologies, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
CVX / Chevron Corporation
SNCR / Synchronoss Technologies, Inc.
AWRE / Aware, Inc.
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
PAHC / Phibro Animal Health Corporation
SGC / Superior Group of Companies, Inc.
BRMK / Broadmark Realty Capital Inc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AAPL / Apple Inc.
PHX / PHX Minerals Inc.
TTGT / TechTarget, Inc.
HCKT / The Hackett Group, Inc.
EQC / Equity Commonwealth
XPEL / XPEL, Inc.
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SNEX / StoneX Group Inc.
ABT / Abbott Laboratories
CBH / Virtus Convertible & Income 2024 Target Term Fund
ACCS / ACCESS Newswire Inc.
LRFC / Logan Ridge Finance Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHX / DHI Group, Inc.
UTI / Universal Technical Institute, Inc.
EW / Edwards Lifesciences Corporation
SNBR / Sleep Number Corporation
THRM / Gentherm Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
SLRC / SLR Investment Corp.
LNDC / Landec Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTSI / VirTra, Inc.
LAD / Lithia Motors, Inc.
GLD / SPDR Gold Trust
STRM / Streamline Health Solutions, Inc.
FEI / First Trust MLP and Energy Income Fund
PESI / Perma-Fix Environmental Services, Inc.
KE / Kimball Electronics, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
FRGA / Franchise Group, Inc.
/ Vanguard Russell 1000 Value
EQC.PRD / Equity Commonwealth - Preferred Stock
MDT / Medtronic plc
BSET / Bassett Furniture Industries, Incorporated
ARCC / Ares Capital Corporation
AAIC / Arlington Asset Investment Corp - Class A
AATC / Autoscope Technologies Corporation
CTHR / Charles & Colvard, Ltd.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
BSX / Boston Scientific Corporation
INDT / INDUS Realty Trust Inc
WTTR / Select Water Solutions, Inc.
EOG / EOG Resources, Inc.
RDNT / RadNet, Inc.
NVEC / NVE Corporation
CARR / Carrier Global Corporation
DE / Deere & Company
T / AT&T Inc.
BHB / Bar Harbor Bankshares
LLY / Eli Lilly and Company
DCGO / DocGo Inc.
PYPL / PayPal Holdings, Inc.
QIPT / Quipt Home Medical Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALNT / Allient Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAC / IAC Inc.
EPSN / Epsilon Energy Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KINS / Kingstone Companies, Inc.
PFE / Pfizer Inc.
SSP / The E.W. Scripps Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SMLR / Semler Scientific, Inc.
HCCI / Heritage-Crystal Clean Inc
MBUU / Malibu Boats, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NDLS / Noodles & Company
KMB / Kimberly-Clark Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
MCFT / MasterCraft Boat Holdings, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
GRBK / Green Brick Partners, Inc.
RFIL / RF Industries, Ltd.
SFM / Sprouts Farmers Market, Inc.
RSG / Republic Services, Inc.
LFT / Lument Finance Trust, Inc.
SHOO / Steven Madden, Ltd.
ELMD / Electromed, Inc.
PBPB / Potbelly Corporation
ATEN / A10 Networks, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
TRNS / Transcat, Inc.
ACA / Arcosa, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSSS / Research Solutions, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
RMT / Royce Micro-Cap Trust, Inc.
CIVI / Civitas Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BLDR / Builders FirstSource, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HGBL / Heritage Global Inc.
BV / BrightView Holdings, Inc.
AVNW / Aviat Networks, Inc.
MYFW / First Western Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSTM / HealthStream, Inc.
UFPT / UFP Technologies, Inc.
VMD / Viemed Healthcare, Inc.
KKR / KKR & Co. Inc.
DSGR / Distribution Solutions Group, Inc.
MSFT / Microsoft Corporation
SSNC / SS&C Technologies Holdings, Inc.
ADUS / Addus HomeCare Corporation
DHIL / Diamond Hill Investment Group, Inc.
PZN / Pzena Investment Management Inc - Class A
CELC / Celcuity Inc.
US52603BAD91 / CONV. NOTE
CION / CION Investment Corporation
EPM / Evolution Petroleum Corporation
US87918AAF21 / CONV. NOTE
CDMO / Avid Bioservices, Inc.
BC / Brunswick Corporation
ESGR / Enstar Group Limited
PHLT / Performant Healthcare, Inc.
LUNA / Luna Innovations Incorporated
DIS / The Walt Disney Company
BXC / BlueLinx Holdings Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLOW / Douglas Dynamics, Inc.
XYL / Xylem Inc.
GOOG / Alphabet Inc.
DGII / Digi International Inc.
USB / U.S. Bancorp
UHAL / U-Haul Holding Company
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CVS / CVS Health Corporation
TDOC / Teladoc Health, Inc.
STEW / SRH Total Return Fund, Inc.
ACN / Accenture plc
CSW / CSW Industrials, Inc.
ALOT / AstroNova, Inc.
TTSH / Tile Shop Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BRK.B / Berkshire Hathaway Inc.
US94419LAM37 / CONV. NOTE
PARR / Par Pacific Holdings, Inc.
ETSY / Etsy, Inc.
NTIC / Northern Technologies International Corporation
LEGH / Legacy Housing Corporation
UHALB / U-Haul Holding Company - Series N
LQDT / Liquidity Services, Inc.
KMI / Kinder Morgan, Inc.
FC / Franklin Covey Co.
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTMN / BCP Investment Corp.
TGT / Target Corporation
LINC / Lincoln Educational Services Corporation
AMP / Ameriprise Financial, Inc.
AGYS / Agilysys, Inc.
CMCO / Columbus McKinnon Corporation
SRTS / Sensus Healthcare, Inc.
JPM / JPMorgan Chase & Co.
BWB / Bridgewater Bancshares, Inc.
MODG / Topgolf Callaway Brands Corp.
PLBC / Plumas Bancorp
ALTG / Alta Equipment Group Inc.
AGNC / AGNC Investment Corp.
CTAS / Cintas Corporation
RILY / B. Riley Financial, Inc.
AMGN / Amgen Inc.
DLHC / DLH Holdings Corp.
HBIO / Harvard Bioscience, Inc.
QRHC / Quest Resource Holding Corporation
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAMG / Silvercrest Asset Management Group Inc.
INTC / Intel Corporation
ACR / ACRES Commercial Realty Corp.