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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
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| PNTR / Pointer Telocation, Ltd.
|
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| ENB / Enbridge Inc.
|
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| TIS / Orchids Paper Products Company
|
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| GPX / GP Strategies Corp.
|
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| PCG / PG&E Corporation
|
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| IOSP / Innospec Inc.
|
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| VIP / VimpelCom Ltd.
|
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| LUNA / Luna Innovations Incorporated
|
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| BWINA / Baldwin & Lyons, Inc.
|
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| WYY / WidePoint Corporation
|
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| US00770F1049 / Aegion Corp
|
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| LXU / LSB Industries, Inc.
|
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| CTG / Computer Task Group, Inc.
|
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| MIND / MIND Technology, Inc.
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BOCH / Bank of Commerce Holdings
|
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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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| GNW / Genworth Financial, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LAKE / Lakeland Industries, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| / General Finance Corp.
|
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| NVEE / NV5 Global, Inc.
|
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| PLUS / ePlus inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| MNDO / MIND C.T.I. Ltd
|
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| TUP / Tupperware Brands Corporation
|
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| FACO / First Acceptance Corporation
|
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| JAN / JanOne Inc.
|
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| DWSN / Dawson Geophysical Company
|
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| VOXX / VOXX International Corporation
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| GASS / StealthGas Inc.
|
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| SYNL / Synalloy Corp.
|
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| KIRK / Kirkland's, Inc.
|
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| PERI / Perion Network Ltd.
|
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| IIIN / Insteel Industries, Inc.
|
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| PDEX / Pro-Dex, Inc.
|
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| ACU / Acme United Corporation
|
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| ENVA / Enova International, Inc.
|
|
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|
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| UFAB / Unique Fabricating Inc
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
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| EDUC / Educational Development Corporation
|
|
|
|
|
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| TORM / TOR Minerals International, Inc.
|
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| KF / The Korea Fund, Inc.
|
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| NTIC / Northern Technologies International Corporation
|
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| CRMT / America's Car-Mart, Inc.
|
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| HAFC / Hanmi Financial Corporation
|
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| RCII / Upbound Group Inc
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| OI / O-I Glass, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| ATGE / Adtalem Global Education Inc.
|
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| KRA / Kraton Corp
|
|
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|
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| CVU / CPI Aerostructures, Inc.
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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| DFS / Discover Financial Services
|
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| SALM / Salem Media Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| INBK / First Internet Bancorp
|
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| MLR / Miller Industries, Inc.
|
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| SCI / Service Corporation International
|
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| DXLG / Destination XL Group, Inc.
|
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| ASV / ASV Holdings Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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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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|
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| CHKE / Cherokee, 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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| VST / Vistra Corp.
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| HUN / Huntsman Corporation
|
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| PFE / Pfizer Inc.
|
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| GCH / Aberdeen Greater China Fund, Inc.
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAMT / Camtek Ltd.
|
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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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|
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| CHN / The China Fund, Inc.
|
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|
|
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|
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| CUBI / Customers Bancorp, Inc.
|
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|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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| CRDA / Crawford & Co. - Class A
|
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| DGX / Quest Diagnostics Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| EZPW / EZCORP, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| LMNR / Limoneira Company
|
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| MTRX / Matrix Service Company
|
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| CRNT / Ceragon Networks Ltd.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| LSTR / Landstar System, Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| EWBC / East West Bancorp, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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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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| J / Jacobs Solutions Inc.
|
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| CSCO / Cisco Systems, 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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| TTEK / Tetra Tech, Inc.
|
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|
