Market Value1,710,325,642
Total Holdings230
File Date2024-02-14
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Call
VTS / Vitesse Energy, Inc. Call
FTHY / First Trust High Yield Opportunities 2027 Term Fund Call
CLMB / Climb Global Solutions, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
GLRE / Greenlight Capital Re, Ltd. Call
LRFC / Logan Ridge Finance Corporation Call
HYI / Western Asset High Yield Opportunity Fund Inc. Call
PARR / Par Pacific Holdings, Inc. Call
RDNT / RadNet, Inc. Call
MSFT / Microsoft Corporation Call
NVEC / NVE Corporation Call
CIVI / Civitas Resources, Inc. Call
ABR / Arbor Realty Trust, Inc. Call
ARHS / Arhaus, Inc. Call
MCD / McDonald's Corporation Call
AVNW / Aviat Networks, Inc. Call
EOG / EOG Resources, Inc. Call
KMI / Kinder Morgan, Inc. Call
AGYS / Agilysys, Inc. Call
PYPL / PayPal Holdings, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
JNJ / Johnson & Johnson Call
WM / Waste Management, Inc. Call
BLDR / Builders FirstSource, Inc. Call
US94419LAM37 / CONV. NOTE
UFPT / UFP Technologies, Inc. Call
CSW / CSW Industrials, Inc. Call
T / AT&T Inc. Call
MTCH / Match Group, Inc. Call
ADUS / Addus HomeCare Corporation Call
KW / Kennedy-Wilson Holdings, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
BG / Bunge Global SA Call
SSNC / SS&C Technologies Holdings, Inc. Call
GAMB / Gambling.com Group Limited Call
DCGO / DocGo Inc. Call
ISSC / Innovative Solutions and Support, Inc. Call
TDW / Tidewater Inc. Call
DGII / Digi International Inc. Call
CARR / Carrier Global Corporation Call
CION / CION Investment Corporation Call
CSWC / Capital Southwest Corporation Call
PHLT / Performant Healthcare, Inc. Call
LQDT / Liquidity Services, Inc. Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Call
SOXX / iShares Trust - iShares Semiconductor ETF Call
NDLS / Noodles & Company Call
NVR / NVR, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
DHIL / Diamond Hill Investment Group, Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF Call
BSX / Boston Scientific Corporation Call
XYL / Xylem Inc. Call
GOOG / Alphabet Inc. Call
USB / U.S. Bancorp Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
ALG / Alamo Group Inc. Call
DE / Deere & Company Call
UNH / UnitedHealth Group Incorporated Call
INFU / InfuSystem Holdings, Inc. Call
ACA / Arcosa, Inc. Call
IEUR / iShares Trust - iShares Core MSCI Europe ETF Call
TTSH / Tile Shop Holdings, Inc. Call
V / Visa Inc. Call
SFM / Sprouts Farmers Market, Inc. Call
MAMA / Mama's Creations, Inc. Call
PHX / PHX Minerals Inc. Call
AMGN / Amgen Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF Call
XPEL / XPEL, Inc. Call
GL / Globe Life Inc. Call
MRK / Merck & Co., Inc. Call
TTGT / TechTarget, Inc. Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF Call
UHAL / U-Haul Holding Company Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Call
BA / The Boeing Company
UTI / Universal Technical Institute, Inc. Call
HD / The Home Depot, Inc. Call
OCSL / Oaktree Specialty Lending Corporation Call
US94419LAM37 / CONV. NOTE Call
HON / Honeywell International Inc. Call
US52603BAD91 / CONV. NOTE
US52603BAD91 / CONV. NOTE Call
US87918AAF21 / CONV. NOTE
ALOT / AstroNova, Inc. Call
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF Call
ACN / Accenture plc Call
BV / BrightView Holdings, Inc. Call
KRT / Karat Packaging Inc. Call
ORCL / Oracle Corporation Call
SKY / Champion Homes, Inc. Call
GSL / Global Ship Lease, Inc. Call
EFC / Ellington Financial Inc. Call
PDEX / Pro-Dex, Inc. Call
OPXS / Optex Systems Holdings, Inc Call
QRHC / Quest Resource Holding Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF Call
KKR / KKR & Co. Inc. Call
HSTM / HealthStream, Inc. Call
DIS / The Walt Disney Company Call
FLXS / Flexsteel Industries, Inc. Call
ELV / Elevance Health, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
IWC / iShares Trust - iShares Micro-Cap ETF Call
WTTR / Select Water Solutions, Inc. Call
FI / Fiserv, Inc. Call
DSGR / Distribution Solutions Group, Inc. Call
LFT / Lument Finance Trust, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
GRBK / Green Brick Partners, Inc. Call
VMD / Viemed Healthcare, Inc. Call
ATLO / Ames National Corporation
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OLO / Olo Inc.
STRM / Streamline Health Solutions, Inc.
AAIC / Arlington Asset Investment Corp - Class A
HCCI / Heritage-Crystal Clean Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MKL / Markel Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTHR / Charles & Colvard, Ltd.
MSI / Motorola Solutions, Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Call
MMM / 3M Company Call
PG / Procter & Gamble Co. Call
/ Vanguard Russell 1000 Value Call
KO / The Coca-Cola Company Call
WFC / Wells Fargo & Company Call
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF Call
RSG / Republic Services, Inc. Call
RILY / B. Riley Financial, Inc. Call
THRM / Gentherm Incorporated Call
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF Call
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF Call
BHB / Bar Harbor Bankshares Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
EMR / Emerson Electric Co. Call
ABBV / AbbVie Inc. Call
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF Call
SYK / Stryker Corporation Call
ABT / Abbott Laboratories Call
RFIL / RF Industries, Ltd. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Call
EQC.PRD / Equity Commonwealth - Preferred Stock Call
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
CTAS / Cintas Corporation Call
LUNA / Luna Innovations Incorporated Call
ROP / Roper Technologies, Inc. Call
LLY / Eli Lilly and Company Call
ISRG / Intuitive Surgical, Inc. Call
CELC / Celcuity Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
CVS / CVS Health Corporation Call
BANX / ArrowMark Financial Corp. Call
CBH / Virtus Convertible & Income 2024 Target Term Fund Call
IAC / IAC Inc. Call
LINC / Lincoln Educational Services Corporation Call
RMT / Royce Micro-Cap Trust, Inc. Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Call
BAC / Bank of America Corporation Call
RVT / Royce Small-Cap Trust, Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Call
HCKT / The Hackett Group, Inc. Call
ACR / ACRES Commercial Realty Corp. Call
SPY / SPDR S&P 500 ETF Call
EPM / Evolution Petroleum Corporation Call
FAST / Fastenal Company Call
IBM / International Business Machines Corporation Call
QIPT / Quipt Home Medical Corp. Call
US87918AAF21 / CONV. NOTE Call
CVX / Chevron Corporation Call
PFE / Pfizer Inc. Call
RSSS / Research Solutions, Inc. Call
UHALB / U-Haul Holding Company - Series N Call
WMB / The Williams Companies, Inc. Call
EQC / Equity Commonwealth Call
BMY / Bristol-Myers Squibb Company Call
PLBC / Plumas Bancorp Call
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. Call
DEA / Easterly Government Properties, Inc. Call
SNEX / StoneX Group Inc. Call
BC / Brunswick Corporation Call
GHM / Graham Corporation Call
DHX / DHI Group, Inc. Call
BWB / Bridgewater Bancshares, Inc. Call
ESGR / Enstar Group Limited Call
SAMG / Silvercrest Asset Management Group Inc. Call
AAPL / Apple Inc. Call
ELMD / Electromed, Inc. Call
COST / Costco Wholesale Corporation Call
CVCO / Cavco Industries, Inc. Call
CCB / Coastal Financial Corporation Call
FC / Franklin Covey Co. Call
PTMN / BCP Investment Corp. Call
CMCO / Columbus McKinnon Corporation Call
TURN / 180 Degree Capital Corp. Call
BCE / BCE Inc. Call
CDMO / Avid Bioservices, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
TRNS / Transcat, Inc. Call
BBDC / Barings BDC, Inc. Call
TAYD / Taylor Devices, Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF Call
STEW / SRH Total Return Fund, Inc. Call
HLMN / Hillman Solutions Corp. Call
GOOGL / Alphabet Inc. Call
PBPB / Potbelly Corporation Call
SHOO / Steven Madden, Ltd. Call
PDX / PIMCO Dynamic Income Strategy Fund Call
BXSL / Blackstone Secured Lending Fund Call
JPM / JPMorgan Chase & Co. Call
EPSN / Epsilon Energy Ltd. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
IWV / iShares Trust - iShares Russell 3000 ETF Call
CVEO / Civeo Corporation Call
ALNT / Allient Inc. Call
LEGH / Legacy Housing Corporation Call
MYFW / First Western Financial, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
ETSY / Etsy, Inc. Call
VRRM / Verra Mobility Corporation Call
MODG / Topgolf Callaway Brands Corp. Call
AMP / Ameriprise Financial, Inc. Call
AGNC / AGNC Investment Corp. Call
NVDA / NVIDIA Corporation Call
JPI / Nuveen Preferred Securities & Income Opportunities Fund Call
BRSP / BrightSpire Capital, Inc. Call
PLOW / Douglas Dynamics, Inc. Call
HGBL / Heritage Global Inc. Call
ATEN / A10 Networks, Inc. Call
ALTG / Alta Equipment Group Inc. Call
DLHC / DLH Holdings Corp. Call
BXC / BlueLinx Holdings Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
NTIC / Northern Technologies International Corporation Call
HBIO / Harvard Bioscience, Inc. Call
TGT / Target Corporation Call
INTC / Intel Corporation Call
ACCS / ACCESS Newswire Inc. Call
BRK.A / Berkshire Hathaway Inc. Call