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) |
|---|
| PPSI / Pioneer Power Solutions, Inc.
|
|
|
|
|
|
|
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| ACU / Acme United Corporation
|
|
|
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| IOSP / Innospec Inc.
|
|
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| NTUS / Natus Medical Inc
|
|
|
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| TUP / Tupperware Brands Corporation
|
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| MLR / Miller Industries, Inc.
|
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| MIND / MIND Technology, 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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| MINI / Mobile Mini, Inc.
|
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| SPCB / SuperCom Ltd.
|
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| LDL / Lydall, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| KRA / Kraton Corp
|
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| LUNA / Luna Innovations Incorporated
|
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| IIIN / Insteel Industries, Inc.
|
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| DLPN / Dolphin Entertainment, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| DWSN / Dawson Geophysical Company
|
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| GASS / StealthGas Inc.
|
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| PNTR / Pointer Telocation, Ltd.
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| VIP / VimpelCom Ltd.
|
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| TIS / Orchids Paper Products Company
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| OI / O-I Glass, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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|
|
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| NWLI / National Western Life Group, Inc.
|
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| LAKE / Lakeland Industries, Inc.
|
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| MNDO / MIND C.T.I. Ltd
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| PDEX / Pro-Dex, Inc.
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
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|
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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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| NVEE / NV5 Global, Inc.
|
|
|
|
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| NTIC / Northern Technologies International Corporation
|
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|
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|
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| CRMT / America's Car-Mart, Inc.
|
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| VNTR / Venator Materials PLC
|
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| US00770F1049 / Aegion Corp
|
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|
|
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| ARTX / Arotech Corp.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| GPX / GP Strategies Corp.
|
|
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|
|
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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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| JAN / JanOne Inc.
|
|
|
|
|
|
|
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| CVU / CPI Aerostructures, Inc.
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
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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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| INBK / First Internet Bancorp
|
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| ASV / ASV Holdings Inc.
|
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| WYY / WidePoint Corporation
|
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| PFYA / PRGX Global Inc
|
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|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
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| LTRY / Lottery.com Inc.
|
|
|
|
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| FSTR / L.B. Foster Company
|
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|
|
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| HOPE / Hope Bancorp, Inc.
|
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| OEG / Orbital Energy Group Inc
|
|
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| SCI / Service Corporation International
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| PFE / Pfizer Inc.
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| VST / Vistra Corp.
|
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|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
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|
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| CRNT / Ceragon Networks Ltd.
|
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| CHN / The China Fund, Inc.
|
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| CRDA / Crawford & Co. - Class A
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| EZPW / EZCORP, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| CAMT / Camtek Ltd.
|
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| MNTX / Manitex International, Inc.
|
|
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|
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|
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| MTRX / Matrix Service Company
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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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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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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| LMNR / Limoneira Company
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| CUBI / Customers Bancorp, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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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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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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| J / Jacobs Solutions 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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| TTEK / Tetra Tech, Inc.
|
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|
