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