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) |
|---|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| PPSI / Pioneer Power Solutions, Inc.
|
|
|
|
|
|
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| PNTR / Pointer Telocation, Ltd.
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| ACU / Acme United Corporation
|
|
|
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|
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| JAN / JanOne Inc.
|
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|
|
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| CRMT / America's Car-Mart, Inc.
|
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|
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| IRL / New Ireland Fund Inc
|
|
|
|
|
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|
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| MLR / Miller Industries, Inc.
|
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|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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|
|
|
|
|
|
| 001930205 / ARI Network Services, Inc.
|
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
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|
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| WYY / WidePoint Corporation
|
|
|
|
|
|
|
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| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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|
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| RCII / Upbound Group Inc
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
|
|
| WG / Willbros Group, Inc.
|
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|
|
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| UFAB / Unique Fabricating Inc
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
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|
| ENVA / Enova International, Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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|
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|
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| ESSX / Essex Rental Corp.
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
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| GASS / StealthGas Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| TORM / TOR Minerals International, Inc.
|
|
|
|
|
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|
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| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
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| 14754D100 / Cash America International, Inc.
|
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|
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|
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| RRM / RR Media Ltd.
|
|
|
|
|
|
|
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
|
|
|
|
|
|
|
|
| JST / Jinpan International Limited
|
|
|
|
|
|
|
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| TCPI / TCP International Holdings Ltd.
|
|
|
|
|
|
|
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| HAO / Haoxi Health Technology Limited
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
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| EDUC / Educational Development Corporation
|
|
|
|
|
|
|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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|
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|
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| PLUS / ePlus inc.
|
|
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| CO / Global Cord Blood Corp
|
|
|
|
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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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| SNAK / Inventure Foods, Inc.
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPHI / China Pharma Holdings, Inc.
|
|
|
|
|
|
|
|
| WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
|
|
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| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| 869380105 / Sutron Corp
|
|
|
|
|
|
|
|
| LGL.WS / The LGL Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| NUTR / NusaTrip Incorporated
|
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|
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|
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| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
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|
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| US0462201098 / Asta Funding, Inc.
|
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| ECOL / US Ecology Inc.
|
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| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
| ZXAIY / China Zenix Auto International Ltd - ADR
|
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| KRA / Kraton Corp
|
|
|
|
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|
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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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| MDU / MDU Resources Group, Inc.
|
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|
|
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| HON / Honeywell International Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
|
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| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
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| HOPE / Hope Bancorp, Inc.
|
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|
|
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|
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| SCI / Service Corporation International
|
|
|
|
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|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| INTT / inTEST Corporation
|
|
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|
|
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| LMNR / Limoneira Company
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CRDA / Crawford & Co. - Class A
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
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|
| CUBI / Customers Bancorp, Inc.
|
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|
| EZPW / EZCORP, Inc.
|
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|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
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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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|
