Market Value1,640,649,539
Total Holdings236
File Date2023-08-14
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)
FAST / Fastenal Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PG / Procter & Gamble Co.
CVX / Chevron Corporation
RILY / B. Riley Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNH / UnitedHealth Group Incorporated
DHIL / Diamond Hill Investment Group, Inc.
XPEL / XPEL, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTHR / Charles & Colvard, Ltd.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
SYK / Stryker Corporation
PLBC / Plumas Bancorp
RSG / Republic Services, Inc.
FI / Fiserv, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
JPM / JPMorgan Chase & Co.
PBPB / Potbelly Corporation
ACCS / ACCESS Newswire Inc.
MSFT / Microsoft Corporation
DSGR / Distribution Solutions Group, Inc.
ELV / Elevance Health, Inc.
CDMO / Avid Bioservices, Inc.
GAMB / Gambling.com Group Limited
GLRE / Greenlight Capital Re, Ltd.
UHALB / U-Haul Holding Company - Series N
DCGO / DocGo Inc.
ADUS / Addus HomeCare Corporation
AMP / Ameriprise Financial, Inc.
PLOW / Douglas Dynamics, Inc.
QRHC / Quest Resource Holding Corporation
KW / Kennedy-Wilson Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
RSSS / Research Solutions, Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
BWB / Bridgewater Bancshares, Inc.
HCCI / Heritage-Crystal Clean Inc
ABR / Arbor Realty Trust, Inc.
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
ACA / Arcosa, Inc.
ISRG / Intuitive Surgical, Inc.
HGBL / Heritage Global Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
PHX / PHX Minerals Inc.
OLO / Olo Inc.
AVNW / Aviat Networks, Inc.
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
RDNT / RadNet, Inc.
ECL / Ecolab Inc.
HLMN / Hillman Solutions Corp.
BA / The Boeing Company
WTTR / Select Water Solutions, Inc.
UTI / Universal Technical Institute, Inc.
CSW / CSW Industrials, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTS / Vitesse Energy, Inc.
LEGH / Legacy Housing Corporation
HSTM / HealthStream, Inc.
SFM / Sprouts Farmers Market, Inc.
GSL / Global Ship Lease, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BXC / BlueLinx Holdings Inc.
ATEN / A10 Networks, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRSP / BrightSpire Capital, Inc.
LQDT / Liquidity Services, Inc.
LRFC / Logan Ridge Finance Corporation
BV / BrightView Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSNC / SS&C Technologies Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OPXS / Optex Systems Holdings, Inc
MYFW / First Western Financial, Inc.
T / AT&T Inc.
ETSY / Etsy, Inc.
CIVI / Civitas Resources, Inc.
PDEX / Pro-Dex, Inc.
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
EPSN / Epsilon Energy Ltd.
CVEO / Civeo Corporation
NVEC / NVE Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
UFPT / UFP Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRBK / Green Brick Partners, Inc.
ALOT / AstroNova, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALG / Alamo Group Inc.
INFU / InfuSystem Holdings, Inc.
VMD / Viemed Healthcare, Inc.
AGYS / Agilysys, Inc.
US94419LAM37 / CONV. NOTE
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EPM / Evolution Petroleum Corporation
BANX / ArrowMark Financial Corp.
CION / CION Investment Corporation
RVT / Royce Small-Cap Trust, Inc.
NDLS / Noodles & Company
TTSH / Tile Shop Holdings, Inc.
BBDC / Barings BDC, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
CSWC / Capital Southwest Corporation
AMT / American Tower Corporation
MBUU / Malibu Boats, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GL / Globe Life Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
FLXS / Flexsteel Industries, Inc.
HCKT / The Hackett Group, Inc.
TURN / 180 Degree Capital Corp.
SAMG / Silvercrest Asset Management Group Inc.
FC / Franklin Covey Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATLO / Ames National Corporation
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
BHB / Bar Harbor Bankshares
RFIL / RF Industries, Ltd.
BRT / BRT Apartments Corp.
SMLR / Semler Scientific, Inc.
/ Vanguard Russell 1000 Value
ELMD / Electromed, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
US52603BAD91 / CONV. NOTE
AAIC / Arlington Asset Investment Corp - Class A
MTCH / Match Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLDR / Builders FirstSource, Inc.
UHAL / U-Haul Holding Company
LFT / Lument Finance Trust, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TGT / Target Corporation
DHX / DHI Group, Inc.
QIPT / Quipt Home Medical Corp.
HON / Honeywell International Inc.
KRT / Karat Packaging Inc.
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEA / Easterly Government Properties, Inc.
LINC / Lincoln Educational Services Corporation
PHLT / Performant Healthcare, Inc.
RMT / Royce Micro-Cap Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
BC / Brunswick Corporation
CMCO / Columbus McKinnon Corporation
NTIC / Northern Technologies International Corporation
STEW / SRH Total Return Fund, Inc.
THRM / Gentherm Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WY / Weyerhaeuser Company
VTSI / VirTra, Inc.
ARCC / Ares Capital Corporation
MKL / Markel Group Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
FRGA / Franchise Group, Inc.
AXP / American Express Company
SSP / The E.W. Scripps Company
BSET / Bassett Furniture Industries, Incorporated
EQC.PRD / Equity Commonwealth - Preferred Stock
VTV / Vanguard Index Funds - Vanguard Value ETF
STRM / Streamline Health Solutions, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FEI / First Trust MLP and Energy Income Fund
US87918AAF21 / CONV. NOTE
LUNA / Luna Innovations Incorporated
ALTG / Alta Equipment Group Inc.
BCE / BCE Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ESGR / Enstar Group Limited
PDX / PIMCO Dynamic Income Strategy Fund
EQC / Equity Commonwealth
MSI / Motorola Solutions, Inc.
CELC / Celcuity Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAC / IAC Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ABBV / AbbVie Inc.
BXSL / Blackstone Secured Lending Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AGNC / AGNC Investment Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SHOO / Steven Madden, Ltd.
DLHC / DLH Holdings Corp.
HBIO / Harvard Bioscience, Inc.
CLMB / Climb Global Solutions, Inc.
TDOC / Teladoc Health, Inc.
MODG / Topgolf Callaway Brands Corp.
ROP / Roper Technologies, Inc.
SRTS / Sensus Healthcare, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
PARR / Par Pacific Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COST / Costco Wholesale Corporation
PTMN / BCP Investment Corp.
SNEX / StoneX Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMI / Kinder Morgan, Inc.
ALNT / Allient Inc.
VRRM / Verra Mobility Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRNS / Transcat, Inc.
TTGT / TechTarget, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
ACR / ACRES Commercial Realty Corp.
DGII / Digi International Inc.