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) |
|---|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| JAN / JanOne Inc.
|
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|
|
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| GASS / StealthGas Inc.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| MLR / Miller Industries, Inc.
|
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| MIND / MIND Technology, Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| WYY / WidePoint Corporation
|
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| BOCH / Bank of Commerce Holdings
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| MINI / Mobile Mini, Inc.
|
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| SPCB / SuperCom Ltd.
|
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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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| DWSN / Dawson Geophysical Company
|
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| PNTR / Pointer Telocation, Ltd.
|
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| NTUS / Natus Medical Inc
|
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| OI / O-I Glass, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| INBK / First Internet Bancorp
|
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| TUP / Tupperware Brands Corporation
|
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| STRL / Sterling Infrastructure, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| ARTX / Arotech Corp.
|
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| IIIN / Insteel Industries, Inc.
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| PDEX / Pro-Dex, Inc.
|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
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|
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| NWLI / National Western Life Group, Inc.
|
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|
|
|
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| LAKE / Lakeland Industries, Inc.
|
|
|
|
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|
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| ACU / Acme United Corporation
|
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|
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|
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| VIP / VimpelCom Ltd.
|
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| TIS / Orchids Paper Products Company
|
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| MNDO / MIND C.T.I. Ltd
|
|
|
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| VNTR / Venator Materials PLC
|
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| LXU / LSB Industries, Inc.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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|
|
|
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|
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| NVEE / NV5 Global, Inc.
|
|
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|
|
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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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|
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| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
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| RCII / Upbound Group Inc
|
|
|
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|
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| GPX / GP Strategies Corp.
|
|
|
|
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|
|
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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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|
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|
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| FSTR / L.B. Foster Company
|
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|
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| KRA / Kraton Corp
|
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|
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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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| 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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| UFAB / Unique Fabricating Inc
|
|
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|
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| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
|
|
|
|
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| ASV / ASV Holdings Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PFYA / PRGX Global Inc
|
|
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| VSEC / VSE Corporation
|
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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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|
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|
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| CUBI / Customers Bancorp, Inc.
|
|
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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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| DLPN / Dolphin Entertainment, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| HON / Honeywell International Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| EWBC / East West Bancorp, Inc.
|
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| HUN / Huntsman Corporation
|
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| CHN / The China Fund, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
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| CRNT / Ceragon Networks Ltd.
|
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| DGX / Quest Diagnostics Incorporated
|
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| EZPW / EZCORP, Inc.
|
|
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| MTRX / Matrix Service Company
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| LMNR / Limoneira Company
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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| CRDA / Crawford & Co. - Class A
|
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| CAMT / Camtek Ltd.
|
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| RELL / Richardson Electronics, Ltd.
|
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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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| 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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| 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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| JPM / JPMorgan Chase & Co.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TTEK / Tetra Tech, Inc.
|
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|
