Market Value1,105,098,000
Total Holdings228
File Date2020-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UHAL / U-Haul Holding Company
BSX / Boston Scientific Corporation
PAHC / Phibro Animal Health Corporation
XOM / Exxon Mobil Corporation
GMRE / Global Medical REIT Inc.
APPS / Digital Turbine, Inc.
PG / Procter & Gamble Co.
ZYXI / Zynex, Inc.
GECC / Great Elm Capital Corp.
PFYA / PRGX Global Inc
UTG / Reaves Utility Income Fund
LAND / Gladstone Land Corporation
FARM / Farmer Bros. Co.
US5538291023 / MVC Capital, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
FGEN / FibroGen, Inc.
NLY / Annaly Capital Management, Inc.
US0909311062 / BioSpecifics Technologies Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CB / Chubb Limited
US30068N1054 / Exantas Capital Corp.
CABO / Cable One, Inc.
DALN / DallasNews Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
USPH / U.S. Physical Therapy, Inc.
MO / Altria Group, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NHF / NexPoint Strategic Opportunities Fund
SDPI / Superior Drilling Products, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
39036P100 / Great Elm Capital Group, Inc.
SPOK / Spok Holdings, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
CARE / Carter Bankshares, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ADUS / Addus HomeCare Corporation
RTX / RTX Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KBAL / Kimball International, Inc. - Class B
US71361F1003 / Perceptron, Inc.
XPEL / XPEL, Inc.
BRMK / Broadmark Realty Capital Inc
SGC / Superior Group of Companies, Inc.
BRID / Bridgford Foods Corporation
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
FRBA / First Bank
PM / Philip Morris International Inc.
SLP / Simulations Plus, Inc.
FMNB / Farmers National Banc Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
KINS / Kingstone Companies, Inc.
JCS / Pineapple Holdings Inc
IEC / IEC Electronics Corp.
00B5M6XQ7 / INTL FCStone Inc.
SFE / Safeguard Scientifics, Inc.
PCSB / PCSB Financial Corp
SHV / iShares Trust - iShares Short Treasury Bond ETF
DS / Drive Shack Inc
BRK.A / Berkshire Hathaway Inc.
CYBE / Cyberoptics Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HQH / Abrdn Healthcare Investors
4R5 / RigNet Inc
OUT / OUTFRONT Media Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XNCVX / AllianzGI Convertible & Income
VOLT / Tema ETF Trust - Tema Electrification ETF
BC / Brunswick Corporation
DHX / DHI Group, Inc.
CCAP / Crescent Capital BDC, Inc.
FARO / FARO Technologies, Inc.
LAMR / Lamar Advertising Company
CIM / Chimera Investment Corporation
GLD / SPDR Gold Trust
VREX / Varex Imaging Corporation
FIF / First Trust Energy Infrastructure Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
/ CHESAPEAKE ENERGY CORP
NOVT / Novanta Inc.
US8326822074 / SMTC Corp.
CCD / Calamos Dynamic Convertible and Income Fund
FOE / Ferro Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NDP / Tortoise Energy Independence Fund, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NEE.PRP / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALG / Alamo Group Inc.
MODG / Topgolf Callaway Brands Corp.
CELC / Celcuity Inc.
ASPU / Aspen Group, Inc.
AMGN / Amgen Inc.
PTMN / BCP Investment Corp.
CTAS / Cintas Corporation
IESC / IES Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
DLX / Deluxe Corporation
TACT / TransAct Technologies Incorporated
BGB / Blackstone Strategic Credit 2027 Term Fund
BGIO / BlackRock 2022 Global Income Opportunity Trust
ODC / Oil-Dri Corporation of America
PLOW / Douglas Dynamics, Inc.
PZN / Pzena Investment Management Inc - Class A
BA / The Boeing Company
ECL / Ecolab Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MDT / Medtronic plc
PSTL / Postal Realty Trust, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
IVC / Invacare Corp.
AWRE / Aware, Inc.
SLRC / SLR Investment Corp.
KE / Kimball Electronics, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AIRG / Airgain, Inc.
STEW / SRH Total Return Fund, Inc.
FRGA / Franchise Group, Inc.
ABBV / AbbVie Inc.
MBUU / Malibu Boats, Inc.
MTBC / CareCloud Inc
SNBR / Sleep Number Corporation
LAD / Lithia Motors, Inc.
HOFT / Hooker Furnishings Corporation
SBFG / SB Financial Group, Inc.
INTC / Intel Corporation
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
UTI / Universal Technical Institute, Inc.
PESI / Perma-Fix Environmental Services, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
FI / Fiserv, Inc.
OMF / OneMain Holdings, Inc.
PWFL / PowerFleet, Inc.
BXC / BlueLinx Holdings Inc.
UFPT / UFP Technologies, Inc.
NTIC / Northern Technologies International Corporation
HCCI / Heritage-Crystal Clean Inc
BBDC / Barings BDC, Inc.
LLY / Eli Lilly and Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BHB / Bar Harbor Bankshares
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SSP / The E.W. Scripps Company
FEI / First Trust MLP and Energy Income Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
ATCO.PRD / Atlas Corp. - Preferred Stock
WTTR / Select Water Solutions, Inc.
BWB / Bridgewater Bancshares, Inc.
MYFW / First Western Financial, Inc.
INFU / InfuSystem Holdings, Inc.
WM / Waste Management, Inc.
TREE / LendingTree, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
RFIL / RF Industries, Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
DE / Deere & Company
ALNT / Allient Inc.
TTGT / TechTarget, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
THRM / Gentherm Incorporated
BANX / ArrowMark Financial Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGII / Digi International Inc.
LUNA / Luna Innovations Incorporated
BCE / BCE Inc.
RILY / B. Riley Financial, Inc.
TGT / Target Corporation
RVT / Royce Small-Cap Trust, Inc.
CVS / CVS Health Corporation
GRBK / Green Brick Partners, Inc.
USB / U.S. Bancorp
GL / Globe Life Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
ALTG / Alta Equipment Group Inc.
ABR / Arbor Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
EPM / Evolution Petroleum Corporation
ACCS / ACCESS Newswire Inc.
ALOT / AstroNova, Inc.
SAMG / Silvercrest Asset Management Group Inc.
RSG / Republic Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVEC / NVE Corporation
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
RMT / Royce Micro-Cap Trust, Inc.
CARR / Carrier Global Corporation
HCKT / The Hackett Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRNS / Transcat, Inc.
DHIL / Diamond Hill Investment Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PARR / Par Pacific Holdings, Inc.
AGYS / Agilysys, Inc.
ACN / Accenture plc
DLHC / DLH Holdings Corp.
ETSY / Etsy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVNW / Aviat Networks, Inc.
RDNT / RadNet, Inc.
SHOO / Steven Madden, Ltd.
DSGR / Distribution Solutions Group, Inc.
PFE / Pfizer Inc.
OCSL / Oaktree Specialty Lending Corporation
SSNC / SS&C Technologies Holdings, Inc.
CSW / CSW Industrials, Inc.
ESGR / Enstar Group Limited
JNJ / Johnson & Johnson
LADR / Ladder Capital Corp
CMCO / Columbus McKinnon Corporation
PDEX / Pro-Dex, Inc.
ELMD / Electromed, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
GSL / Global Ship Lease, Inc.
T / AT&T Inc.
TURN / 180 Degree Capital Corp.
BV / BrightView Holdings, Inc.
VMD / Viemed Healthcare, Inc.
CSWC / Capital Southwest Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FC / Franklin Covey Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLBC / Plumas Bancorp
AMP / Ameriprise Financial, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ORCL / Oracle Corporation
HBIO / Harvard Bioscience, Inc.
ELV / Elevance Health, Inc.