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) |
|---|
| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
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|
|
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| ESSX / Essex Rental Corp.
|
|
|
|
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|
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| RRM / RR Media Ltd.
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| DWSN / Dawson Geophysical Company
|
|
|
|
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|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
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|
|
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| EDUC / Educational Development Corporation
|
|
|
|
|
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|
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| NVEE / NV5 Global, Inc.
|
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|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
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|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUTR / NusaTrip Incorporated
|
|
|
|
|
|
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|
| CPHI / China Pharma Holdings, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
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| WYY / WidePoint Corporation
|
|
|
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|
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| BOCH / Bank of Commerce Holdings
|
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|
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| NATR / Nature's Sunshine Products, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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| PNTR / Pointer Telocation, Ltd.
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| ABIWF / Ability Inc.
|
|
|
|
|
|
|
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| PPSI / Pioneer Power Solutions, Inc.
|
|
|
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|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| 50063B104 / Korea Equity Fund, Inc.
|
|
|
|
|
|
|
|
| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
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| SYNL / Synalloy Corp.
|
|
|
|
|
|
|
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| GASS / StealthGas Inc.
|
|
|
|
|
|
|
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| TCPI / TCP International Holdings Ltd.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
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| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
|
|
|
|
|
|
| US70338T1025 / Patriot National, Inc.
|
|
|
|
|
|
|
|
| PDEX / Pro-Dex, Inc.
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
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| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
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| PLUS / ePlus inc.
|
|
|
|
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|
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| JST / Jinpan International Limited
|
|
|
|
|
|
|
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| FSI / Flexible Solutions International, Inc.
|
|
|
|
|
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| ZINC / Horsehead Holding Corp.
|
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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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| LGL.WS / The LGL Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
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| RCII / Upbound Group Inc
|
|
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| ECOL / US Ecology Inc.
|
|
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|
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|
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| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
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| ACU / Acme United Corporation
|
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|
|
|
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| 001930205 / ARI Network Services, Inc.
|
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| TORM / TOR Minerals International, Inc.
|
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| WIBC / Wilshire Bancorp, Inc,
|
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| LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
|
|
|
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|
|
|
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| LUNA / Luna Innovations Incorporated
|
|
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| ZXAIY / China Zenix Auto International Ltd - ADR
|
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| US0462201098 / Asta Funding, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| MLR / Miller Industries, 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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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
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|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| UFAB / Unique Fabricating Inc
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
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| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
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|
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| SCI / Service Corporation International
|
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| CTLP / Cantaloupe, Inc.
|
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| HUN / Huntsman Corporation
|
|
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| INTT / inTEST Corporation
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
|
|
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|
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|
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| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
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|
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| LMNR / Limoneira Company
|
|
|
|
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|
|
| MTRX / Matrix Service Company
|
|
|
|
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|
|
| EZPW / EZCORP, Inc.
|
|
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|
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|
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| CAMT / Camtek Ltd.
|
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| MNTX / Manitex International, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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|
|
| CRDA / Crawford & Co. - Class A
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| CHN / The China Fund, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
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| J / Jacobs Solutions Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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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
|
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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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|
