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) |
|---|
| VIP / VimpelCom Ltd.
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
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| PERI / Perion Network Ltd.
|
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| TMBR / Timber Pharmaceuticals Inc
|
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| OI / O-I Glass, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| FCFS / FirstCash Holdings, Inc.
|
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| SYNL / Synalloy Corp.
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| MNDO / MIND C.T.I. Ltd
|
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| CENT / Central Garden & Pet Company
|
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| EDUC / Educational Development Corporation
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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| TORM / TOR Minerals International, Inc.
|
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| FSI / Flexible Solutions International, Inc.
|
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| KF / The Korea Fund, Inc.
|
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| MIND / MIND Technology, Inc.
|
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| US00770F1049 / Aegion Corp
|
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| ENB / Enbridge Inc.
|
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| WYY / WidePoint Corporation
|
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| BOCH / Bank of Commerce Holdings
|
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| PFE / Pfizer Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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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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| SPCB / SuperCom Ltd.
|
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| GNW / Genworth Financial, Inc.
|
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| LPTH / LightPath Technologies, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| GWR / Genesee & Wyoming, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| ECOL / US Ecology Inc.
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| FACO / First Acceptance Corporation
|
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| VOXX / VOXX International Corporation
|
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| HDNG / Hardinge, Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| AUTO / AutoWeb Inc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| ACU / Acme United Corporation
|
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| PDEX / Pro-Dex, Inc.
|
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| GASS / StealthGas Inc.
|
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| LAKE / Lakeland Industries, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
|
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|
|
|
|
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| DWSN / Dawson Geophysical Company
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| PNTR / Pointer Telocation, Ltd.
|
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| US70338T1025 / Patriot National, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| / General Finance Corp.
|
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| NVEE / NV5 Global, Inc.
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| PLUS / ePlus inc.
|
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| CO / Global Cord Blood 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)
|
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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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| NUTR / NusaTrip Incorporated
|
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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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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| CTG / Computer Task Group, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| ENVA / Enova International, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| PPIH / Perma-Pipe International Holdings, 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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| CVU / CPI Aerostructures, Inc.
|
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| DFS / Discover Financial Services
|
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| UFAB / Unique Fabricating 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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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| MO / Altria Group, Inc.
|
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| CHKE / Cherokee, 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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| FSTR / L.B. Foster Company
|
|
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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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|
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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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| INTT / inTEST Corporation
|
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| CVX / Chevron Corporation
|
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| HUN / Huntsman Corporation
|
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| GE / General Electric Company
|
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| GCH / Aberdeen Greater China Fund, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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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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| MTRX / Matrix Service Company
|
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| CHN / The China Fund, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CRDA / Crawford & Co. - Class A
|
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| CAMT / Camtek Ltd.
|
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| LSTR / Landstar System, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| LMNR / Limoneira Company
|
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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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| ABT / Abbott Laboratories
|
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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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|
