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) |
|---|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
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| PDEX / Pro-Dex, Inc.
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| DFS / Discover Financial Services
|
|
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| IOSP / Innospec Inc.
|
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| NTUS / Natus Medical Inc
|
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| PNTR / Pointer Telocation, Ltd.
|
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| DWSN / Dawson Geophysical Company
|
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| LUNA / Luna Innovations Incorporated
|
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| AXS / AXIS Capital Holdings Limited
|
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| ARTX / Arotech Corp.
|
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| NVEE / NV5 Global, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| MIND / MIND Technology, Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| BOCH / Bank of Commerce Holdings
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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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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|
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| GNW / Genworth Financial, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| MNDO / MIND C.T.I. Ltd
|
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| TUP / Tupperware Brands Corporation
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| JAN / JanOne Inc.
|
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| TIS / Orchids Paper Products Company
|
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| STRL / Sterling Infrastructure, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NWLI / National Western Life Group, Inc.
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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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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| SAEXW / SAExploration Holdings, Inc.
|
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| SPCB / SuperCom Ltd.
|
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| BWINA / Baldwin & Lyons, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| US00770F1049 / Aegion Corp
|
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| LAKE / Lakeland Industries, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
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| UFAB / Unique Fabricating Inc
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
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| VIP / VimpelCom Ltd.
|
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| KIRK / Kirkland's, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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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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| RCII / Upbound Group Inc
|
|
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| GASS / StealthGas Inc.
|
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| LXU / LSB Industries, Inc.
|
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| GPX / GP Strategies Corp.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| KRA / Kraton Corp
|
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| CVU / CPI Aerostructures, Inc.
|
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| PCG / PG&E Corporation
|
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| LTRY / Lottery.com Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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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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| ASV / ASV Holdings Inc.
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| WYY / WidePoint Corporation
|
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| PFYA / PRGX Global Inc
|
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| BWINA / Baldwin & Lyons, Inc.
|
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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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| SCI / Service Corporation International
|
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| DLPN / Dolphin Entertainment, Inc.
|
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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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| VST / Vistra Corp.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| HUN / Huntsman Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| TPC / Tutor Perini Corporation
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| CUBI / Customers Bancorp, Inc.
|
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| CHN / The China Fund, Inc.
|
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| MTRX / Matrix Service Company
|
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| LMNR / Limoneira Company
|
|
|
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| CRNT / Ceragon Networks Ltd.
|
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| CRDA / Crawford & Co. - Class A
|
|
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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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| EWBC / East West Bancorp, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| CAMT / Camtek Ltd.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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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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| SGC / Superior Group of Companies, Inc.
|
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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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