Market Value1,551,907,910
Total Holdings231
File Date2023-05-15
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)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ESGR / Enstar Group Limited
FAST / Fastenal Company
MCD / McDonald's Corporation
SMLR / Semler Scientific, Inc.
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
KE / Kimball Electronics, Inc.
CSWC / Capital Southwest Corporation
T / AT&T Inc.
CTHR / Charles & Colvard, Ltd.
BHB / Bar Harbor Bankshares
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ALOT / AstroNova, Inc.
LFT / Lument Finance Trust, Inc.
JPM / JPMorgan Chase & Co.
TRNS / Transcat, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGNC / AGNC Investment Corp.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
LINC / Lincoln Educational Services Corporation
SAMG / Silvercrest Asset Management Group Inc.
MSFT / Microsoft Corporation
SSNC / SS&C Technologies Holdings, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
PDX / PIMCO Dynamic Income Strategy Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MYFW / First Western Financial, Inc.
MRK / Merck & Co., Inc.
ABR / Arbor Realty Trust, Inc.
XYL / Xylem Inc.
USB / U.S. Bancorp
UFPT / UFP Technologies, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
BSET / Bassett Furniture Industries, Incorporated
LLY / Eli Lilly and Company
PARR / Par Pacific Holdings, Inc.
DE / Deere & Company
DLHC / DLH Holdings Corp.
PHX / PHX Minerals Inc.
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
PESI / Perma-Fix Environmental Services, Inc.
TTGT / TechTarget, Inc.
XPEL / XPEL, Inc.
RDNT / RadNet, Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UHAL / U-Haul Holding Company
COST / Costco Wholesale Corporation
HCCI / Heritage-Crystal Clean Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CVEO / Civeo Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
INDT / INDUS Realty Trust Inc
MBUU / Malibu Boats, Inc.
SNBR / Sleep Number Corporation
WY / Weyerhaeuser Company
CELC / Celcuity Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
LAD / Lithia Motors, Inc.
SLRC / SLR Investment Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BANX / ArrowMark Financial Corp.
VTSI / VirTra, Inc.
/ Vanguard Russell 1000 Value
FEI / First Trust MLP and Energy Income Fund
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
AAIC / Arlington Asset Investment Corp - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRTS / Sensus Healthcare, Inc.
FRGA / Franchise Group, Inc.
ROP / Roper Technologies, Inc.
FI / Fiserv, Inc.
US87918AAF21 / CONV. NOTE
NTIC / Northern Technologies International Corporation
US52603BAD91 / CONV. NOTE
ETSY / Etsy, Inc.
HBIO / Harvard Bioscience, Inc.
EPM / Evolution Petroleum Corporation
BXSL / Blackstone Secured Lending Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ACN / Accenture plc
IYW / iShares Trust - iShares U.S. Technology ETF
HCKT / The Hackett Group, Inc.
QIPT / Quipt Home Medical Corp.
STEW / SRH Total Return Fund, Inc.
DGII / Digi International Inc.
CTAS / Cintas Corporation
RFIL / RF Industries, Ltd.
BRT / BRT Apartments Corp.
CION / CION Investment Corporation
LNDC / Landec Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
PBPB / Potbelly Corporation
AXP / American Express Company
OLO / Olo Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFE / Pfizer Inc.
IAC / IAC Inc.
DCGO / DocGo Inc.
GL / Globe Life Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
DSGR / Distribution Solutions Group, Inc.
BXC / BlueLinx Holdings Inc.
US94419LAM37 / CONV. NOTE
SNEX / StoneX Group Inc.
AVNW / Aviat Networks, Inc.
VRRM / Verra Mobility Corporation
CARR / Carrier Global Corporation
HSTM / HealthStream, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SSP / The E.W. Scripps Company
THRM / Gentherm Incorporated
CIVI / Civitas Resources, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
ATLO / Ames National Corporation
RILY / B. Riley Financial, Inc.
BA / The Boeing Company
BC / Brunswick Corporation
KRT / Karat Packaging Inc.
ELMD / Electromed, Inc.
DHX / DHI Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
WM / Waste Management, Inc.
STRM / Streamline Health Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACA / Arcosa, Inc.
DIS / The Walt Disney Company
LEGH / Legacy Housing Corporation
INFU / InfuSystem Holdings, Inc.
CLMB / Climb Global Solutions, Inc.
BV / BrightView Holdings, Inc.
ELV / Elevance Health, Inc.
LQDT / Liquidity Services, Inc.
ATEN / A10 Networks, Inc.
FLXS / Flexsteel Industries, Inc.
KKR / KKR & Co. Inc.
VMD / Viemed Healthcare, Inc.
SFM / Sprouts Farmers Market, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QRHC / Quest Resource Holding Corporation
BWB / Bridgewater Bancshares, Inc.
HGBL / Heritage Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTTR / Select Water Solutions, Inc.
UTI / Universal Technical Institute, Inc.
GRBK / Green Brick Partners, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AMP / Ameriprise Financial, Inc.
RMT / Royce Micro-Cap Trust, Inc.
JNJ / Johnson & Johnson
BCE / BCE Inc.
AGYS / Agilysys, Inc.
TURN / 180 Degree Capital Corp.
BRSP / BrightSpire Capital, Inc.
TGT / Target Corporation
EPSN / Epsilon Energy Ltd.
SHOO / Steven Madden, Ltd.
BBDC / Barings BDC, Inc.
BSX / Boston Scientific Corporation
LRFC / Logan Ridge Finance Corporation
CDMO / Avid Bioservices, Inc.
OPXS / Optex Systems Holdings, Inc
PTMN / BCP Investment Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FC / Franklin Covey Co.
CSW / CSW Industrials, Inc.
MODG / Topgolf Callaway Brands Corp.
ADUS / Addus HomeCare Corporation
CMCO / Columbus McKinnon Corporation
EW / Edwards Lifesciences Corporation
NVEC / NVE Corporation
PDEX / Pro-Dex, Inc.
GSL / Global Ship Lease, Inc.
VTS / Vitesse Energy, Inc.
EQC / Equity Commonwealth
LUNA / Luna Innovations Incorporated
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
CBH / Virtus Convertible & Income 2024 Target Term Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALNT / Allient Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WMB / The Williams Companies, Inc.
PHLT / Performant Healthcare, Inc.
NDLS / Noodles & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALG / Alamo Group Inc.
PLOW / Douglas Dynamics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLBC / Plumas Bancorp
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / Procter & Gamble Co.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLDR / Builders FirstSource, Inc.
TDOC / Teladoc Health, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
AMT / American Tower Corporation
MKL / Markel Group Inc.
RSSS / Research Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
UHALB / U-Haul Holding Company - Series N
INTC / Intel Corporation
NVDA / NVIDIA Corporation
TTSH / Tile Shop Holdings, Inc.
ACCS / ACCESS Newswire Inc.
ACR / ACRES Commercial Realty Corp.
KMI / Kinder Morgan, Inc.
ALTG / Alta Equipment Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation