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) |
|---|
| AWK / American Water Works Company, Inc.
|
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| IOSP / Innospec Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| ENVA / Enova International, Inc.
|
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| MLR / Miller Industries, Inc.
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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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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
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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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| KRA / Kraton Corp
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| LUNA / Luna Innovations Incorporated
|
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| MNDO / MIND C.T.I. Ltd
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| NVEE / NV5 Global, Inc.
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| IIIN / Insteel Industries, Inc.
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| PDEX / Pro-Dex, Inc.
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| NTUS / Natus Medical Inc
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| VIP / VimpelCom Ltd.
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| PPSI / Pioneer Power Solutions, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LDL / Lydall, Inc.
|
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| DLPN / Dolphin Entertainment, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| PNTR / Pointer Telocation, Ltd.
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| TIS / Orchids Paper Products Company
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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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| TUP / Tupperware Brands Corporation
|
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| STRL / Sterling Infrastructure, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| US00770F1049 / Aegion Corp
|
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| NWLI / National Western Life Group, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| VNTR / Venator Materials PLC
|
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| MIND / MIND Technology, Inc.
|
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| UFAB / Unique Fabricating Inc
|
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| OI / O-I Glass, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| DWSN / Dawson Geophysical Company
|
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| GASS / StealthGas Inc.
|
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| ACU / Acme United Corporation
|
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| JAN / JanOne Inc.
|
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| NTIC / Northern Technologies International Corporation
|
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| CRMT / America's Car-Mart, Inc.
|
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| LAKE / Lakeland Industries, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| PPIH / Perma-Pipe International Holdings, 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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| CVU / CPI Aerostructures, Inc.
|
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| PCG / PG&E Corporation
|
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| LTRY / Lottery.com Inc.
|
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| DFS / Discover Financial Services
|
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| SALM / Salem Media Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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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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| QRHC / Quest Resource Holding Corporation
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| KHC / The Kraft Heinz Company
|
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| TRV / The Travelers Companies, Inc.
|
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| VSEC / VSE Corporation
|
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| OEG / Orbital Energy Group Inc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FSTR / L.B. Foster Company
|
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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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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| HON / Honeywell International Inc.
|
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| VST / Vistra Corp.
|
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| GE / General Electric Company
|
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| HUN / Huntsman Corporation
|
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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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| MO / Altria Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| TPC / Tutor Perini Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| CRNT / Ceragon Networks Ltd.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| CHN / The China Fund, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| LSTR / Landstar System, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EZPW / EZCORP, Inc.
|
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| CRDA / Crawford & Co. - Class A
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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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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| LMNR / Limoneira Company
|
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| MNTX / Manitex International, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| MTRX / Matrix Service Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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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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| 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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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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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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| JPM / JPMorgan Chase & Co.
|
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| TTEK / Tetra Tech, Inc.
|
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