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) |
|---|
| TCPI / TCP International Holdings Ltd.
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
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| IOSP / Innospec Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| US70338T1025 / Patriot National, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| CTG / Computer Task Group, Inc.
|
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| AUTO / AutoWeb Inc
|
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| LAKE / Lakeland Industries, Inc.
|
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| DWSN / Dawson Geophysical Company
|
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| 001930205 / ARI Network Services, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| EDUC / Educational Development Corporation
|
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| INTT / inTEST Corporation
|
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| WYY / WidePoint Corporation
|
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|
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| 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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| SPCB / SuperCom Ltd.
|
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| FACO / First Acceptance Corporation
|
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|
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|
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| GNW / Genworth Financial, Inc.
|
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| LPTH / LightPath Technologies, Inc.
|
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| MIND / MIND Technology, Inc.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| JAN / JanOne Inc.
|
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| PERI / Perion Network Ltd.
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| CENT / Central Garden & Pet Company
|
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| NVEE / NV5 Global, Inc.
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| PLUS / ePlus inc.
|
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| LXU / LSB Industries, Inc.
|
|
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| LUNA / Luna Innovations Incorporated
|
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|
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| WG / Willbros Group, Inc.
|
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|
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| PNTR / Pointer Telocation, Ltd.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| TMBR / Timber Pharmaceuticals Inc
|
|
|
|
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| US00770F1049 / Aegion Corp
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
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| ACU / Acme United Corporation
|
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|
|
|
|
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
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| VOXX / VOXX International Corporation
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
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|
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| SYNL / Synalloy Corp.
|
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|
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| PDEX / Pro-Dex, Inc.
|
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|
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|
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| PPSI / Pioneer Power Solutions, Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDNG / Hardinge, Inc.
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
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|
|
|
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| MNDO / MIND C.T.I. Ltd
|
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|
| / General Finance Corp.
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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| TORM / TOR Minerals International, 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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|
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| CRMT / America's Car-Mart, Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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| NUTR / NusaTrip Incorporated
|
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| 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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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| ECOL / US Ecology Inc.
|
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| OI / O-I Glass, Inc.
|
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| ENVA / Enova International, Inc.
|
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| GASS / StealthGas Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| HOPE / Hope Bancorp, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| KRA / Kraton Corp
|
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| CVU / CPI Aerostructures, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| DFS / Discover Financial Services
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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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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| INBK / First Internet Bancorp
|
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| TRV / The Travelers Companies, Inc.
|
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| PFYA / PRGX Global Inc
|
|
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|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
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|
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| CHKE / Cherokee, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| OEG / Orbital Energy Group Inc
|
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| FSTR / L.B. Foster Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| HUN / Huntsman Corporation
|
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| HON / Honeywell International Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| LMNR / Limoneira Company
|
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| GE / General Electric Company
|
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| GCH / Aberdeen Greater China Fund, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| CRDA / Crawford & Co. - Class A
|
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| MNTX / Manitex International, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| MTRX / Matrix Service Company
|
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| TTEK / Tetra Tech, Inc.
|
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| CHN / The China Fund, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EWBC / East West Bancorp, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| CAMT / Camtek Ltd.
|
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| LSTR / Landstar System, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
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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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|
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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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| CVX / Chevron Corporation
|
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| SILC / Silicom Ltd.
|
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| ANDE / The Andersons, Inc.
|
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|
