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) |
|---|
| PNTR / Pointer Telocation, Ltd.
|
|
|
|
|
|
|
|
| TCPI / TCP International Holdings Ltd.
|
|
|
|
|
|
|
|
| LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
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|
|
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| ENVA / Enova International, Inc.
|
|
|
|
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|
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| LXU / LSB Industries, Inc.
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
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|
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|
|
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| 50063B104 / Korea Equity Fund, Inc.
|
|
|
|
|
|
|
|
| CO / Global Cord Blood Corp
|
|
|
|
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|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| UFAB / Unique Fabricating Inc
|
|
|
|
|
|
|
|
| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| US0462201098 / Asta Funding, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| WYY / WidePoint Corporation
|
|
|
|
|
|
|
|
| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
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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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|
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|
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| HAFC / Hanmi Financial Corporation
|
|
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| GNW / Genworth Financial, Inc.
|
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| VOXX / VOXX International Corporation
|
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| US00770F1049 / Aegion Corp
|
|
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|
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| DWSN / Dawson Geophysical Company
|
|
|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
|
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|
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| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| EDUC / Educational Development Corporation
|
|
|
|
|
|
|
|
| TORM / TOR Minerals International, Inc.
|
|
|
|
|
|
|
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| RRM / RR Media Ltd.
|
|
|
|
|
|
|
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| ESSX / Essex Rental Corp.
|
|
|
|
|
|
|
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| SYNL / Synalloy Corp.
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
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| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
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| ACU / Acme United Corporation
|
|
|
|
|
|
|
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| ABIWF / Ability Inc.
|
|
|
|
|
|
|
|
| PPSI / Pioneer Power Solutions, Inc.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| JST / Jinpan International Limited
|
|
|
|
|
|
|
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| PDEX / Pro-Dex, Inc.
|
|
|
|
|
|
|
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| FSI / Flexible Solutions International, Inc.
|
|
|
|
|
|
|
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| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
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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.
|
|
|
|
|
|
|
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| WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
|
|
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| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| NUTR / NusaTrip Incorporated
|
|
|
|
|
|
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| 001930205 / ARI Network Services, Inc.
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
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| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| GASS / StealthGas Inc.
|
|
|
|
|
|
|
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| WG / Willbros Group, Inc.
|
|
|
|
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|
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| NVEE / NV5 Global, Inc.
|
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|
|
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|
|
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| LGL.WS / The LGL Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| ZXAIY / China Zenix Auto International Ltd - ADR
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
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| JAN / JanOne Inc.
|
|
|
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| KRA / Kraton Corp
|
|
|
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| SPCB / SuperCom Ltd.
|
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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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|
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| CVS / CVS Health Corporation
|
|
|
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|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
| DXLG / Destination XL Group, Inc.
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
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| CUBI / Customers Bancorp, Inc.
|
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|
|
|
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|
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| INTT / inTEST Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| CRDA / Crawford & Co. - Class A
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
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|
|
|
| EZPW / EZCORP, Inc.
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
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|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| SILC / Silicom Ltd.
|
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| TTEK / Tetra Tech, Inc.
|
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|
