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) |
|---|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
| EDSFF / Exceed Company Ltd.
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
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|
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| 00754E107 / Advanced Photonix Inc
|
|
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|
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|
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| VOXX / VOXX International Corporation
|
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| GWR / Genesee & Wyoming, Inc.
|
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| PNTR / Pointer Telocation, Ltd.
|
|
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| SPAN / Span-America Medical Systems, Inc.
|
|
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| KEX / Kirby Corporation
|
|
|
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| MFI / mF International Limited
|
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| MLR / Miller Industries, Inc.
|
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| ECOL / US Ecology Inc.
|
|
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|
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
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| HDNG / Hardinge, Inc.
|
|
|
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
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|
|
| BOCH / Bank of Commerce Holdings
|
|
|
|
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|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
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|
|
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|
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| NATR / Nature's Sunshine Products, Inc.
|
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|
|
|
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| MINI / Mobile Mini, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| WG / Willbros Group, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| NWLI / National Western Life Group, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| CENT / Central Garden & Pet Company
|
|
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|
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|
|
|
| EDUC / Educational Development Corporation
|
|
|
|
|
|
|
|
| FSI / Flexible Solutions International, Inc.
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
| HAO / Haoxi Health Technology Limited
|
|
|
|
|
|
|
|
| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
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|
|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
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|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| TCPI / TCP International Holdings Ltd.
|
|
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|
|
|
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
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| CHLN / China Housing & Land Development, Inc.
|
|
|
|
|
|
|
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| MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
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| TORM / TOR Minerals International, Inc.
|
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| PLUS / ePlus inc.
|
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| CO / Global Cord Blood Corp
|
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| JST / Jinpan International Limited
|
|
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| RRM / RR Media Ltd.
|
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| LGL / The LGL Group, Inc.
|
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| ZINC / Horsehead Holding Corp.
|
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| KF / The Korea Fund, Inc.
|
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| FFKT / Farmers Capital Bank Corp.
|
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| ESSX / Essex Rental Corp.
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAGA / Le Gaga Holdings Ltd
|
|
|
|
|
|
|
|
| CPHI / China Pharma Holdings, Inc.
|
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|
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| WIBC / Wilshire Bancorp, Inc,
|
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|
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| HFBC / HopFed Bancorp, Inc.
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
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|
|
|
|
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| 869380105 / Sutron Corp
|
|
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| LGL.WS / The LGL Group, Inc. - Equity Warrant
|
|
|
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| FMNB / Farmers National Banc Corp.
|
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|
|
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|
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| HOS / Hornbeck Offshore Services Inc
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
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|
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| NUTR / NusaTrip Incorporated
|
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| HAFC / Hanmi Financial Corporation
|
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|
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| 001930205 / ARI Network Services, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| RCII / Upbound Group Inc
|
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| US0462201098 / Asta Funding, Inc.
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| 50063B104 / Korea Equity Fund, Inc.
|
|
|
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| TITN / Titan Machinery Inc.
|
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| OI / O-I Glass, Inc.
|
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| GASS / StealthGas Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| ZXAIY / China Zenix Auto International Ltd - ADR
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MDU / MDU Resources Group, Inc.
|
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| KRA / Kraton Corp
|
|
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| CVU / CPI Aerostructures, Inc.
|
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|
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|
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| DFS / Discover Financial Services
|
|
|
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|
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| GATX / GATX Corporation
|
|
|
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| CIMT / Cimatron Ltd
|
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| LUMN / Lumen Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| STJ / St. Jude Medical, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| WYY / WidePoint Corporation
|
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| PFYA / PRGX Global Inc
|
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|
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| FTI / TechnipFMC plc
|
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| TRV / The Travelers Companies, Inc.
|
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| SCI / Service Corporation International
|
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|
| AWK / American Water Works Company, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
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|
|
| UTL / Unitil Corporation
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
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|
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|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| INTT / inTEST Corporation
|
|
|
|
|
|
|
|
| CRDA / Crawford & Co. - Class A
|
|
|
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|
|
|
|
| LMNR / Limoneira Company
|
|
|
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|
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|
|
| MTRX / Matrix Service Company
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| EZPW / EZCORP, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| J / Jacobs Solutions Inc.
|
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| ANDE / The Andersons, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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|
