Market Value1,756,822,615
Total Holdings176
File Date2024-05-15
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CBH / Virtus Convertible & Income 2024 Target Term Fund Call
MDXG / MiMedx Group, Inc.
AVNW / Aviat Networks, Inc. Call
MAMA / Mama's Creations, Inc. Call
EOG / EOG Resources, Inc.
NDLS / Noodles & Company
MODN / Model N, Inc.
ELMD / Electromed, Inc. Call
MRK / Merck & Co., Inc.
MODG / Topgolf Callaway Brands Corp. Call
IEUR / iShares Trust - iShares Core MSCI Europe ETF Call
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
OCSL / Oaktree Specialty Lending Corporation Call
CVEO / Civeo Corporation Call
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
OCSL / Oaktree Specialty Lending Corporation
TAYD / Taylor Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF Call
QRHC / Quest Resource Holding Corporation Call
GAMB / Gambling.com Group Limited Call
TRNS / Transcat, Inc. Call
PLOW / Douglas Dynamics, Inc. Call
EQC / Equity Commonwealth Call
THRM / Gentherm Incorporated Call
SKY / Champion Homes, Inc. Call
EQC.PRD / Equity Commonwealth - Preferred Stock Call
EPM / Evolution Petroleum Corporation Call
STEW / SRH Total Return Fund, Inc. Call
CTAS / Cintas Corporation Call
TAYD / Taylor Devices, Inc. Call
DEA / Easterly Government Properties, Inc. Call
CION / CION Investment Corporation Call
DGII / Digi International Inc. Call
NVR / NVR, Inc. Call
NVR / NVR, Inc.
QIPT / Quipt Home Medical Corp. Call
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF Call
BC / Brunswick Corporation Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Call
NDLS / Noodles & Company Call
CMCO / Columbus McKinnon Corporation Call
ISSC / Innovative Solutions and Support, Inc. Call
ESGR / Enstar Group Limited Call
GRBK / Green Brick Partners, Inc. Call
GOOG / Alphabet Inc. Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Call
DVY / iShares Trust - iShares Select Dividend ETF Call
ROP / Roper Technologies, Inc. Call
AMGN / Amgen Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
ALNT / Allient Inc. Call
CVS / CVS Health Corporation
JNJ / Johnson & Johnson Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
BWB / Bridgewater Bancshares, Inc. Call
NTIC / Northern Technologies International Corporation
ELMD / Electromed, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ATEN / A10 Networks, Inc.
VTS / Vitesse Energy, Inc. Call
BXSL / Blackstone Secured Lending Fund Call
BXSL / Blackstone Secured Lending Fund
TGT / Target Corporation Call
NVEC / NVE Corporation Call
LEGH / Legacy Housing Corporation Call
UTI / Universal Technical Institute, Inc. Call
PHLT / Performant Healthcare, Inc. Call
AGYS / Agilysys, Inc. Call
DSGR / Distribution Solutions Group, Inc.
GOOGL / Alphabet Inc. Call
BG / Bunge Global SA Call
FI / Fiserv, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
CCB / Coastal Financial Corporation Call
BCE / BCE Inc. Call
PTMN / BCP Investment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
TTGT / TechTarget, Inc. Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
BHB / Bar Harbor Bankshares Call
TDW / Tidewater Inc. Call
RFIL / RF Industries, Ltd. Call
PDEX / Pro-Dex, Inc.
PDEX / Pro-Dex, Inc. Call
HD / The Home Depot, Inc. Call
PFE / Pfizer Inc. Call
ACR / ACRES Commercial Realty Corp. Call
SNEX / StoneX Group Inc. Call
UHAL / U-Haul Holding Company
BXC / BlueLinx Holdings Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
KRT / Karat Packaging Inc. Call
LRFC / Logan Ridge Finance Corporation Call
LFT / Lument Finance Trust, Inc. Call
FLXS / Flexsteel Industries, Inc. Call
NTIC / Northern Technologies International Corporation Call
XPEL / XPEL, Inc. Call
HCKT / The Hackett Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADUS / Addus HomeCare Corporation
CSWC / Capital Southwest Corporation Call
LINC / Lincoln Educational Services Corporation Call
BRK.A / Berkshire Hathaway Inc. Call
MCD / McDonald's Corporation
HLMN / Hillman Solutions Corp. Call
ACN / Accenture plc
AMP / Ameriprise Financial, Inc. Call
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
ACA / Arcosa, Inc.
LUNA / Luna Innovations Incorporated
LUNA / Luna Innovations Incorporated Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RMT / Royce Micro-Cap Trust, Inc. Call
BBDC / Barings BDC, Inc.
CDMO / Avid Bioservices, Inc. Call
JPM / JPMorgan Chase & Co. Call
SAMG / Silvercrest Asset Management Group Inc.
BBDC / Barings BDC, Inc. Call
FTHY / First Trust High Yield Opportunities 2027 Term Fund Call
SFM / Sprouts Farmers Market, Inc.
UHALB / U-Haul Holding Company - Series N Call
SFM / Sprouts Farmers Market, Inc. Call
UFPT / UFP Technologies, Inc. Call
USB / U.S. Bancorp
LAUR / Laureate Education, Inc.
TURN / 180 Degree Capital Corp. Call
PHX / PHX Minerals Inc. Call
PHX / PHX Minerals Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc. Call
LQDT / Liquidity Services, Inc. Call
GHM / Graham Corporation Call
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IWC / iShares Trust - iShares Micro-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF Call
KW / Kennedy-Wilson Holdings, Inc.
OPXS / Optex Systems Holdings, Inc
XYL / Xylem Inc. Call
WFC / Wells Fargo & Company Call
MODG / Topgolf Callaway Brands Corp.
WM / Waste Management, Inc. Call
FC / Franklin Covey Co. Call
PBPB / Potbelly Corporation
BRSP / BrightSpire Capital, Inc.
SSNC / SS&C Technologies Holdings, Inc. Call
CARR / Carrier Global Corporation Call
MRK / Merck & Co., Inc. Call
RSSS / Research Solutions, Inc. Call
MSFT / Microsoft Corporation Call
IBM / International Business Machines Corporation Call
PYPL / PayPal Holdings, Inc. Call
DIS / The Walt Disney Company Call
IVE / iShares Trust - iShares S&P 500 Value ETF Call
BANX / ArrowMark Financial Corp.
ACR / ACRES Commercial Realty Corp.
HSTM / HealthStream, Inc.
WTTR / Select Water Solutions, Inc. Call
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GL / Globe Life Inc.
GL / Globe Life Inc. Call
RPRX / Royalty Pharma plc
KKR / KKR & Co. Inc. Call
GLRE / Greenlight Capital Re, Ltd. Call
INFU / InfuSystem Holdings, Inc.
AVNW / Aviat Networks, Inc.
VRRM / Verra Mobility Corporation Call
RDNT / RadNet, Inc.
RDNT / RadNet, Inc. Call
BV / BrightView Holdings, Inc.
GHM / Graham Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
HYI / Western Asset High Yield Opportunity Fund Inc.
JPM / JPMorgan Chase & Co.
PLBC / Plumas Bancorp Call
FC / Franklin Covey Co.
TRNS / Transcat, Inc.
HGBL / Heritage Global Inc.
LFT / Lument Finance Trust, Inc.
NVEC / NVE Corporation
LINC / Lincoln Educational Services Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLXS / Flexsteel Industries, Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
UFPT / UFP Technologies, Inc.
TGT / Target Corporation
SHOO / Steven Madden, Ltd. Call
TDW / Tidewater Inc.
VMD / Viemed Healthcare, Inc.
INFU / InfuSystem Holdings, Inc. Call
MYFW / First Western Financial, Inc. Call
BV / BrightView Holdings, Inc. Call
CVEO / Civeo Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GLRE / Greenlight Capital Re, Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF Call
TURN / 180 Degree Capital Corp.
ATEN / A10 Networks, Inc. Call
HYI / Western Asset High Yield Opportunity Fund Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRSP / BrightSpire Capital, Inc. Call
RSG / Republic Services, Inc.
CLMB / Climb Global Solutions, Inc. Call
EFC / Ellington Financial Inc. Call
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACA / Arcosa, Inc. Call
CARR / Carrier Global Corporation
SKY / Champion Homes, Inc.
GSL / Global Ship Lease, Inc.
SNEX / StoneX Group Inc.
UTI / Universal Technical Institute, Inc.
CSW / CSW Industrials, Inc.
CSW / CSW Industrials, Inc. Call
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CELC / Celcuity Inc.
MMM / 3M Company
/ Vanguard Russell 1000 Value
ISRG / Intuitive Surgical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
V / Visa Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IAC / IAC Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
PG / Procter & Gamble Co.
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.A / Berkshire Hathaway Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABR / Arbor Realty Trust, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOOGL / Alphabet Inc.
BHB / Bar Harbor Bankshares
FAST / Fastenal Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
US94419LAM37 / CONV. NOTE
US52603BAD91 / CONV. NOTE
DGII / Digi International Inc.
DEA / Easterly Government Properties, Inc.
WMB / The Williams Companies, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSWC / Capital Southwest Corporation
CSWC / Capital Southwest Corporation Call
CVCO / Cavco Industries, Inc. Call
CION / CION Investment Corporation
KW / Kennedy-Wilson Holdings, Inc. Call
ALTG / Alta Equipment Group Inc. Call
WMB / The Williams Companies, Inc. Call
BANX / ArrowMark Financial Corp. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Call
RSG / Republic Services, Inc. Call
RVT / Royce Small-Cap Trust, Inc. Call
TTGT / TechTarget, Inc.
EFC / Ellington Financial Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF Call
INTC / Intel Corporation
DCGO / DocGo Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF Call
USB / U.S. Bancorp Call
ABR / Arbor Realty Trust, Inc. Call
ABR / Arbor Realty Trust, Inc. Call
RVT / Royce Small-Cap Trust, Inc.
PHLT / Performant Healthcare, Inc.
CVS / CVS Health Corporation Call
ACCS / ACCESS Newswire Inc. Call
DHX / DHI Group, Inc. Call
DHX / DHI Group, Inc.
PTMN / BCP Investment Corp. Call
TTSH / Tile Shop Holdings, Inc.
TTSH / Tile Shop Holdings, Inc. Call
UHAL / U-Haul Holding Company Call
IVAC / Intevac, Inc.
CCB / Coastal Financial Corporation
ROP / Roper Technologies, Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
CLFD / Clearfield, Inc.
XYL / Xylem Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories Call
MCD / McDonald's Corporation Call
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation Call
SAMG / Silvercrest Asset Management Group Inc. Call
FAST / Fastenal Company Call
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF Call
EPSN / Epsilon Energy Ltd. Call
GSL / Global Ship Lease, Inc. Call
ADUS / Addus HomeCare Corporation Call
GRBK / Green Brick Partners, Inc.
HGBL / Heritage Global Inc. Call
RSSS / Research Solutions, Inc.
MTCH / Match Group, Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
BLDR / Builders FirstSource, Inc. Call
OPXS / Optex Systems Holdings, Inc Call
ALOT / AstroNova, Inc. Call
ALOT / AstroNova, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CIVI / Civitas Resources, Inc. Call
CIVI / Civitas Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARHS / Arhaus, Inc.
ARHS / Arhaus, Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
BLDR / Builders FirstSource, Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTCH / Match Group, Inc.
CMCO / Columbus McKinnon Corporation
DHIL / Diamond Hill Investment Group, Inc. Call
DHIL / Diamond Hill Investment Group, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
CVX / Chevron Corporation Call
AGNC / AGNC Investment Corp. Call
DSGR / Distribution Solutions Group, Inc. Call
VRRM / Verra Mobility Corporation
EPSN / Epsilon Energy Ltd.
ALTG / Alta Equipment Group Inc.
EQC / Equity Commonwealth
EPM / Evolution Petroleum Corporation
BRK.B / Berkshire Hathaway Inc. Call
UHALB / U-Haul Holding Company - Series N
ACN / Accenture plc Call
PARR / Par Pacific Holdings, Inc. Call
LQDT / Liquidity Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALG / Alamo Group Inc.
SHOO / Steven Madden, Ltd.
LEGH / Legacy Housing Corporation
PARR / Par Pacific Holdings, Inc.
DE / Deere & Company Call
MYFW / First Western Financial, Inc.
HSTM / HealthStream, Inc. Call
CVCO / Cavco Industries, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CDMO / Avid Bioservices, Inc.
BG / Bunge Global SA
QRHC / Quest Resource Holding Corporation
BWB / Bridgewater Bancshares, Inc.
KRT / Karat Packaging Inc.
ALNT / Allient Inc.
RILY / B. Riley Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISSC / Innovative Solutions and Support, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
QIPT / Quipt Home Medical Corp.
PDX / PIMCO Dynamic Income Strategy Fund Call
THRM / Gentherm Incorporated
VTS / Vitesse Energy, Inc.
RFIL / RF Industries, Ltd.
BC / Brunswick Corporation
ALEX / Alexander & Baldwin, Inc.
ALG / Alamo Group Inc. Call
IWV / iShares Trust - iShares Russell 3000 ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
BXC / BlueLinx Holdings Inc.
GAMB / Gambling.com Group Limited
MSFT / Microsoft Corporation
STEW / SRH Total Return Fund, Inc.
CLMB / Climb Global Solutions, Inc.
ETSY / Etsy, Inc. Call
HCKT / The Hackett Group, Inc. Call
PBPB / Potbelly Corporation Call
DCGO / DocGo Inc.
LRFC / Logan Ridge Finance Corporation
US87918AAF21 / CONV. NOTE
TMO / Thermo Fisher Scientific Inc.
PLBC / Plumas Bancorp
ETSY / Etsy, Inc.
HLMN / Hillman Solutions Corp.
MAMA / Mama's Creations, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGYS / Agilysys, Inc.
XPEL / XPEL, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLOW / Douglas Dynamics, Inc.
ACCS / ACCESS Newswire Inc.
KKR / KKR & Co. Inc.
ESGR / Enstar Group Limited
KMI / Kinder Morgan, Inc. Call
BCE / BCE Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund Call
WTTR / Select Water Solutions, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AGNC / AGNC Investment Corp.
AMP / Ameriprise Financial, Inc.
HBIO / Harvard Bioscience, Inc. Call
HBIO / Harvard Bioscience, Inc.
ELV / Elevance Health, Inc.
DLHC / DLH Holdings Corp.
ELV / Elevance Health, Inc. Call
RILY / B. Riley Financial, Inc. Call
DLHC / DLH Holdings Corp. Call
T / AT&T Inc. Call
T / AT&T Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
VMD / Viemed Healthcare, Inc. Call