Market Value1,759,298,000
Total Holdings238
File Date2022-05-16
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)
GL / Globe Life Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
MODG / Topgolf Callaway Brands Corp.
PAHC / Phibro Animal Health Corporation
PDX / PIMCO Dynamic Income Strategy Fund
CTHR / Charles & Colvard, Ltd.
ZYXI / Zynex, Inc.
MDT / Medtronic plc
CTAS / Cintas Corporation
CVS / CVS Health Corporation
NETI / Eneti Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRIX / IRIDEX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OCSL / Oaktree Specialty Lending Corporation
GBNY / Generations Bancorp NY, Inc.
UNH / UnitedHealth Group Incorporated
SGC / Superior Group of Companies, Inc.
MIR / Mirion Technologies, Inc.
CLMB / Climb Global Solutions, Inc.
FEI / First Trust MLP and Energy Income Fund
DHX / DHI Group, Inc.
ABR / Arbor Realty Trust, Inc.
AGNC / AGNC Investment Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMID / Smith-Midland Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DLHC / DLH Holdings Corp.
ACA / Arcosa, Inc.
FLXS / Flexsteel Industries, Inc.
SNCR / Synchronoss Technologies, Inc.
BV / BrightView Holdings, Inc.
AVNW / Aviat Networks, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
THRM / Gentherm Incorporated
RVT / Royce Small-Cap Trust, Inc.
BRMK / Broadmark Realty Capital Inc
ECOM / ChannelAdvisor Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AATC / Autoscope Technologies Corporation
CULP / Culp, Inc.
ASPU / Aspen Group, Inc.
BBDC / Barings BDC, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
VTSI / VirTra, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PACK / Ranpak Holdings Corp.
XPEL / XPEL, Inc.
BRK.A / Berkshire Hathaway Inc.
FARO / FARO Technologies, Inc.
PZN / Pzena Investment Management Inc - Class A
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
TTGT / TechTarget, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TACT / TransAct Technologies Incorporated
BSET / Bassett Furniture Industries, Incorporated
CSW / CSW Industrials, Inc.
FC / Franklin Covey Co.
ACCS / ACCESS Newswire Inc.
DLY / DoubleLine Yield Opportunities Fund
ALTG / Alta Equipment Group Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BHB / Bar Harbor Bankshares
PFE / Pfizer Inc.
INTC / Intel Corporation
SMG / The Scotts Miracle-Gro Company
CTT / CatchMark Timber Trust Inc - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HNNA / Hennessy Advisors, Inc.
ODC / Oil-Dri Corporation of America
PSTL / Postal Realty Trust, Inc.
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
FOE / Ferro Corp.
MNR / Mach Natural Resources LP
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
SUNS / Sunrise Realty Trust, Inc.
AIRG / Airgain, Inc.
CCLD / CareCloud, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PWFL / PowerFleet, Inc.
IVC / Invacare Corp.
/ Vanguard Russell 1000 Value
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / Procter & Gamble Co.
EMR / Emerson Electric Co.
IWC / iShares Trust - iShares Micro-Cap ETF
RFIL / RF Industries, Ltd.
RSSS / Research Solutions, Inc.
SFM / Sprouts Farmers Market, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGYS / Agilysys, Inc.
MKL / Markel Group Inc.
BCE / BCE Inc.
EQC / Equity Commonwealth
FTHY / First Trust High Yield Opportunities 2027 Term Fund
HGBL / Heritage Global Inc.
INFU / InfuSystem Holdings, Inc.
GRBK / Green Brick Partners, Inc.
DSGR / Distribution Solutions Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
TRNS / Transcat, Inc.
GSL / Global Ship Lease, Inc.
ORCL / Oracle Corporation
PLBC / Plumas Bancorp
HSTM / HealthStream, Inc.
ELV / Elevance Health, Inc.
DE / Deere & Company
BXC / BlueLinx Holdings Inc.
RDNT / RadNet, Inc.
FI / Fiserv, Inc.
BWB / Bridgewater Bancshares, Inc.
DHIL / Diamond Hill Investment Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
CBH / Virtus Convertible & Income 2024 Target Term Fund
ECL / Ecolab Inc.
SLRC / SLR Investment Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MMM / 3M Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AWRE / Aware, Inc.
LNDC / Landec Corp.
SNBR / Sleep Number Corporation
GLD / SPDR Gold Trust
PESI / Perma-Fix Environmental Services, Inc.
SRTS / Sensus Healthcare, Inc.
KE / Kimball Electronics, Inc.
INDT / INDUS Realty Trust Inc
MCFT / MasterCraft Boat Holdings, Inc.
WY / Weyerhaeuser Company
SMLR / Semler Scientific, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OPRT / Oportun Financial Corporation
MBUU / Malibu Boats, Inc.
CION / CION Investment Corporation
LAD / Lithia Motors, Inc.
HOFT / Hooker Furnishings Corporation
SBFG / SB Financial Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HRL / Hormel Foods Corporation
KINS / Kingstone Companies, Inc.
STEW / SRH Total Return Fund, Inc.
NDLS / Noodles & Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
RILY / B. Riley Financial, Inc.
IAC / IAC Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDMO / Avid Bioservices, Inc.
ATEN / A10 Networks, Inc.
UHAL / U-Haul Holding Company
SAMG / Silvercrest Asset Management Group Inc.
BANX / ArrowMark Financial Corp.
PDEX / Pro-Dex, Inc.
SSP / The E.W. Scripps Company
ARCC / Ares Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AAIC / Arlington Asset Investment Corp - Class A
HCCI / Heritage-Crystal Clean Inc
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGII / Digi International Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
FRGA / Franchise Group, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
BSX / Boston Scientific Corporation
STRM / Streamline Health Solutions, Inc.
PHLT / Performant Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNEX / StoneX Group Inc.
CARR / Carrier Global Corporation
WM / Waste Management, Inc.
BLDR / Builders FirstSource, Inc.
GOOGL / Alphabet Inc.
NVEC / NVE Corporation
TGT / Target Corporation
UFPT / UFP Technologies, Inc.
JNJ / Johnson & Johnson
ALG / Alamo Group Inc.
HBIO / Harvard Bioscience, Inc.
ACR / ACRES Commercial Realty Corp.
CSWC / Capital Southwest Corporation
JPM / JPMorgan Chase & Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KMB / Kimberly-Clark Corporation
PLOW / Douglas Dynamics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRFC / Logan Ridge Finance Corporation
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
CELC / Celcuity Inc.
TURN / 180 Degree Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAPL / Apple Inc.
PHX / PHX Minerals Inc.
ADUS / Addus HomeCare Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
HCKT / The Hackett Group, Inc.
RSG / Republic Services, Inc.
ALNT / Allient Inc.
PYPL / PayPal Holdings, Inc.
BC / Brunswick Corporation
MSFT / Microsoft Corporation
LINC / Lincoln Educational Services Corporation
LUNA / Luna Innovations Incorporated
TTSH / Tile Shop Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
LFT / Lument Finance Trust, Inc.
PTMN / BCP Investment Corp.
SHOO / Steven Madden, Ltd.
NTIC / Northern Technologies International Corporation
QRHC / Quest Resource Holding Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UTI / Universal Technical Institute, Inc.
MYFW / First Western Financial, Inc.
ETSY / Etsy, Inc.
BRK.B / Berkshire Hathaway Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DIS / The Walt Disney Company
PBPB / Potbelly Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCO / Columbus McKinnon Corporation
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
ELMD / Electromed, Inc.
ESGR / Enstar Group Limited
LEGH / Legacy Housing Corporation
ALOT / AstroNova, Inc.