Market Value275,560,000
Total Holdings212
File Date2022-02-01
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMP / Compass Minerals International, Inc.
BBBY / Bed Bath & Beyond, Inc.
FBIZ / First Business Financial Services, Inc.
PFE / Pfizer Inc.
PRIM / Primoris Services Corporation
CHDN / Churchill Downs Incorporated
LYB / LyondellBasell Industries N.V.
OLP / One Liberty Properties, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
URBN / Urban Outfitters, Inc.
ASAN / Asana, Inc.
WMG / Warner Music Group Corp.
RMT / Royce Micro-Cap Trust, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
SUP / Superior Industries International, Inc.
AAPL / Apple Inc.
DPZ / Domino's Pizza, Inc.
QMCO / Quantum Corporation
XOM / Exxon Mobil Corporation
MBWM / Mercantile Bank Corporation
PAR / PAR Technology Corporation
UNH / UnitedHealth Group Incorporated
AHH / Armada Hoffler Properties, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NFLX / Netflix, Inc.
BWB / Bridgewater Bancshares, Inc.
SII / Sprott Inc.
/ iMedia Brands Inc
PTON / Peloton Interactive, Inc.
CVLY / Codorus Valley Bancorp, Inc.
SPDR S&P MIDCAP 400 ETF / CALL (78467Y907)
/ ViacomCBS Inc
EGBN / Eagle Bancorp, Inc.
STZ / Constellation Brands, Inc.
FNHC / FedNat Holding Co
DVD / Dover Motorsports Inc
RIVE / Riverview Financial Corp
/ Hillman Solutions Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
CWBC / Community West Bancshares
WHLR / Wheeler Real Estate Investment Trust, Inc.
BSGM / Streamex Corp.
WHF / WhiteHorse Finance, Inc.
PTMN / BCP Investment Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CONX / CONX Corp.
LEN.B / Lennar Corporation
ALTG / Alta Equipment Group Inc.
SBCF / Seacoast Banking Corporation of Florida
GFED / Guaranty Federal Bancshares Inc
H / Hyatt Hotels Corporation
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SFIX / Stitch Fix, Inc.
NBN / Northeast Bank
CCI / Crown Castle Inc.
CHWY / Chewy, Inc.
MSGS / Madison Square Garden Sports Corp.
HXL / Hexcel Corporation
RVSB / Riverview Bancorp, Inc.
ISOS / Isos Acquisition Corp - Class A
GOOG / Alphabet Inc.
BOX / Box, Inc.
DIS / The Walt Disney Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMNB / Farmers National Banc Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RBNC / Reliant Bancorp Inc
TDW / Tidewater Inc.
IMMX / Immix Biopharma, Inc.
LESL / Leslie's, Inc.
AMZN / Amazon.com, Inc.
TNK / Teekay Tankers Ltd.
PBHC / Pathfinder Bancorp, Inc.
FNWB / First Northwest Bancorp
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWT / Redwood Trust, Inc.
FNWD / Finward Bancorp
NVDA / NVIDIA Corporation
BRPM / B. Riley Principal 150 Merger Corp - Class A
PKBK / Parke Bancorp, Inc.
ALLY / Ally Financial Inc.
ECOR / electroCore, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OIIM / O2 Micro International - ADR
CIO / City Office REIT, Inc.
PPTA / Perpetua Resources Corp.
PSBQ / PSB Holdings, Inc.
ASM / Avino Silver & Gold Mines Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVGN / Evogene Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
BFIN / BankFinancial Corporation
FSBW / FS Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HBNC / Horizon Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
DISH / DISH Network Corporation
CIVB / Civista Bancshares, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
KINS / Kingstone Companies, Inc.
TSQ / Townsquare Media, Inc.
SAL / Salisbury Bancorp, Inc.
CCNE / CNB Financial Corporation
REI / Ring Energy, Inc.
CFBK / CF Bankshares Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGM / Federal Agricultural Mortgage Corporation
FRBK / Republic First Bancorp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CZWI / Citizens Community Bancorp, Inc.
SMSI / Smith Micro Software, Inc.
HIBB / Hibbett, Inc.
T / AT&T Inc.
VMI / Valmont Industries, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MSGE / Madison Square Garden Entertainment Corp.
CZOO / Cazoo Group Ltd
SMG / The Scotts Miracle-Gro Company
MANU / Manchester United plc
LXU / LSB Industries, Inc.
WYNN / Wynn Resorts, Limited
CARE / Carter Bankshares, Inc.
ACTG / Acacia Research Corporation
SATS / EchoStar Corporation
FDP / Fresh Del Monte Produce Inc.
CAT / Caterpillar Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AMPY / Amplify Energy Corp.
CFG / Citizens Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FWONA / Formula One Group
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FABP / Farmers Bancorp (Frankfort IN)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TNP / Tsakos Energy Navigation Limited
WM / Waste Management, Inc.
AOUT / American Outdoor Brands, Inc.
AGS / AGS LLC
MRVL / Marvell Technology, Inc.
TUEM / Tuesday Morning Corp. - New
RICK / RCI Hospitality Holdings, Inc.
TLYS / Tilly's, Inc.
HUN / Huntsman Corporation
NRZ / New Residential Investment Corp
AIG / American International Group, Inc.
EAF / GrafTech International Ltd.
KSU / Kansas City Southern
BKNG / Booking Holdings Inc.
TDS / Telephone and Data Systems, Inc.
CVS / CVS Health Corporation
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
CXW / CoreCivic, Inc.
HD / The Home Depot, Inc.
UMPQ / Umpqua Holdings Corp
TUP / Tupperware Brands Corporation
NAVI / Navient Corporation
FANG / Diamondback Energy, Inc.
CP / Canadian Pacific Kansas City Limited
AMTB / Amerant Bancorp Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INSE / Inspired Entertainment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
AAIC / Arlington Asset Investment Corp - Class A
PLBY / Playboy, Inc.
NDLS / Noodles & Company
KEX / Kirby Corporation
AMRK / A-Mark Precious Metals, Inc.
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
SU / Suncor Energy Inc.
ABT / Abbott Laboratories
BRMK / Broadmark Realty Capital Inc
NEM / Newmont Corporation
MTG / MGIC Investment Corporation
CTLP / Cantaloupe, Inc.
WWR / Westwater Resources, Inc.
AEO / American Eagle Outfitters, Inc.
BOTJ / Bank of the James Financial Group, Inc.
EFSC / Enterprise Financial Services Corp
CLF / Cleveland-Cliffs Inc.
LBRDA / Liberty Broadband Corporation
RDI / Reading International, Inc.
WMT / Walmart Inc.
DSKE / Daseke, Inc.
BANR / Banner Corporation
TPL / Texas Pacific Land Corporation
MTRX / Matrix Service Company
CPF / Central Pacific Financial Corp.
TA / TravelCenters of America Inc
CRM / Salesforce, Inc.
ARDX / Ardelyx, Inc.
AFI / Armstrong Flooring Inc
HRTH / Harte-Hanks, Inc.
SIVB / SVB Financial Group
MNSB / MainStreet Bancshares, Inc.
TZOO / Travelzoo
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
ARCH / Arch Resources, Inc.
NYCB / Flagstar Financial, Inc.
GEO / The GEO Group, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
NMTC / NeuroOne Medical Technologies Corporation
GOOGL / Alphabet Inc.
PLXP / PLx Pharma Inc.