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) |
|---|
| MNDO / MIND C.T.I. Ltd
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDEX / Pro-Dex, Inc.
|
|
|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
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| PNTR / Pointer Telocation, Ltd.
|
|
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|
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| SAEXW / SAExploration Holdings, Inc.
|
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|
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| LPTH / LightPath Technologies, Inc.
|
|
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|
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| ENVA / Enova International, Inc.
|
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|
|
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| PPSI / Pioneer Power Solutions, Inc.
|
|
|
|
|
|
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| ECOL / US Ecology Inc.
|
|
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|
|
|
| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
|
|
|
| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
|
| 50063B104 / Korea Equity Fund, Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| MIND / MIND Technology, Inc.
|
|
|
|
|
|
|
|
| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| JAN / JanOne Inc.
|
|
|
|
|
|
|
|
| WYY / WidePoint Corporation
|
|
|
|
|
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|
|
| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| SPCB / SuperCom Ltd.
|
|
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|
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| INTT / inTEST Corporation
|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
|
|
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|
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| VOXX / VOXX International Corporation
|
|
|
|
|
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|
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| SYNL / Synalloy Corp.
|
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|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| FACO / First Acceptance Corporation
|
|
|
|
|
|
|
|
| EDUC / Educational Development Corporation
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd.
|
|
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|
|
|
|
|
| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
|
| TMBR / Timber Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ASV / ASV Holdings Inc.
|
|
|
|
|
|
|
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| GASS / StealthGas Inc.
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
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| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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|
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|
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| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
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| TORM / TOR Minerals International, Inc.
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
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|
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|
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| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
|
| FSI / Flexible Solutions International, Inc.
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
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|
|
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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.
|
|
|
|
|
|
|
|
| US70338T1025 / Patriot National, Inc.
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
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| ATGE / Adtalem Global Education Inc.
|
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|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| MDU / MDU Resources 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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|
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| HON / Honeywell International Inc.
|
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| UFAB / Unique Fabricating Inc
|
|
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| DXLG / Destination XL Group, Inc.
|
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| INBK / First Internet Bancorp
|
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|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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|
|
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|
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| GCH / Aberdeen Greater China Fund, Inc.
|
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|
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| EZPW / EZCORP, Inc.
|
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|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
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|
|
| CRDA / Crawford & Co. - Class A
|
|
|
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|
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|
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| CAMT / Camtek Ltd.
|
|
|
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|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
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| MTRX / Matrix Service Company
|
|
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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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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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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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|
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| ABT / Abbott Laboratories
|
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|
| J / Jacobs Solutions Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| SILC / Silicom Ltd.
|
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|
