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
|
|
|
|
|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
|
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| IOSP / Innospec Inc.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| ECOL / US Ecology Inc.
|
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| PNTR / Pointer Telocation, Ltd.
|
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| DWSN / Dawson Geophysical Company
|
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| IIIN / Insteel Industries, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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| WIBC / Wilshire Bancorp, Inc,
|
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| WYY / WidePoint Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| BOCH / Bank of Commerce Holdings
|
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| MINI / Mobile Mini, Inc.
|
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| SPCB / SuperCom Ltd.
|
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| ACU / Acme United Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| WG / Willbros Group, Inc.
|
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| TCPI / TCP International Holdings Ltd.
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| VOXX / VOXX International Corporation
|
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| ENVA / Enova International, Inc.
|
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| TMBR / Timber Pharmaceuticals Inc
|
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| 14754D100 / Cash America International, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| LXU / LSB Industries, Inc.
|
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| HDNG / Hardinge, Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| LAKE / Lakeland Industries, Inc.
|
|
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| SYNL / Synalloy Corp.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| PDEX / Pro-Dex, Inc.
|
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| US00770F1049 / Aegion Corp
|
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| NWLI / National Western Life Group, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| STRL / Sterling Infrastructure, Inc.
|
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| OI / O-I Glass, Inc.
|
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| US70338T1025 / Patriot National, Inc.
|
|
|
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|
|
|
|
| / General Finance Corp.
|
|
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|
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| EDUC / Educational Development Corporation
|
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|
|
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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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| FSI / Flexible Solutions International, Inc.
|
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| KF / The Korea Fund, 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)
|
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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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| FMNB / Farmers National Banc Corp.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| HAFC / Hanmi Financial Corporation
|
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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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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| GASS / StealthGas Inc.
|
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| CENT / Central Garden & Pet Company
|
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| NUTR / NusaTrip Incorporated
|
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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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| MLR / Miller Industries, Inc.
|
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| JAN / JanOne 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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| UFAB / Unique Fabricating Inc
|
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| STJ / St. Jude Medical, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DXLG / Destination XL Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| PFYA / PRGX Global Inc
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| OEG / Orbital Energy Group Inc
|
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| SCI / Service Corporation International
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CTLP / Cantaloupe, Inc.
|
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| HON / Honeywell International Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| CAMT / Camtek Ltd.
|
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| MTRX / Matrix Service Company
|
|
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| INTT / inTEST Corporation
|
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| HUN / Huntsman Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GCH / Aberdeen Greater China Fund, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CUBI / Customers Bancorp, Inc.
|
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| CRDA / Crawford & Co. - Class A
|
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| DGX / Quest Diagnostics Incorporated
|
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| EZPW / EZCORP, Inc.
|
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| LMNR / Limoneira Company
|
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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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| 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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CVS / CVS Health Corporation
|
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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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| MNTX / Manitex International, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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|
