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) |
|---|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
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|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
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|
|
| IOSP / Innospec Inc.
|
|
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|
|
|
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| QRHC / Quest Resource Holding Corporation
|
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|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| MIND / MIND Technology, Inc.
|
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|
|
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| VIP / VimpelCom Ltd.
|
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| WYY / WidePoint Corporation
|
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| BOCH / Bank of Commerce Holdings
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SALM / Salem Media Group, 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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|
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| PDEX / Pro-Dex, Inc.
|
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| US00770F1049 / Aegion Corp
|
|
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| NWLI / National Western Life Group, Inc.
|
|
|
|
|
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|
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| NTUS / Natus Medical Inc
|
|
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| ARTX / Arotech Corp.
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| GWR / Genesee & Wyoming, 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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| NATR / Nature's Sunshine Products, Inc.
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| DWSN / Dawson Geophysical Company
|
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| IIIN / Insteel Industries, Inc.
|
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|
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| DXLG / Destination XL Group, Inc.
|
|
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| TUP / Tupperware Brands Corporation
|
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| VNTR / Venator Materials PLC
|
|
|
|
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|
|
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| OI / O-I Glass, Inc.
|
|
|
|
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|
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| LXU / LSB Industries, Inc.
|
|
|
|
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| GPX / GP Strategies Corp.
|
|
|
|
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|
|
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| GASS / StealthGas Inc.
|
|
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|
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|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
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| ACU / Acme United Corporation
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
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|
|
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MLR / Miller Industries, Inc.
|
|
|
|
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|
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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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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
|
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| UFAB / Unique Fabricating Inc
|
|
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| MSFT / Microsoft Corporation
|
|
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| SCI / Service Corporation International
|
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| INBK / First Internet Bancorp
|
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| ASV / ASV Holdings Inc.
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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|
|
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| KHC / The Kraft Heinz Company
|
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|
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| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
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| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
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|
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| HOPE / Hope Bancorp, Inc.
|
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| MO / Altria Group, Inc.
|
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| FSTR / L.B. Foster Company
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DLPN / Dolphin Entertainment, Inc.
|
|
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|
|
|
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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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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| VST / Vistra Corp.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
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| CRDA / Crawford & Co. - Class A
|
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| DGX / Quest Diagnostics Incorporated
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
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| TPC / Tutor Perini Corporation
|
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|
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|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| EZPW / EZCORP, 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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| RELL / Richardson Electronics, Ltd.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SGC / Superior Group of Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
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|
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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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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| TTEK / Tetra Tech, Inc.
|
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|
