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) |
|---|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| QRHC / Quest Resource Holding Corporation
|
|
|
|
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|
|
|
| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
|
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|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| BOCH / Bank of Commerce Holdings
|
|
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|
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| NATR / Nature's Sunshine Products, Inc.
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| MINI / Mobile Mini, Inc.
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| US00770F1049 / Aegion Corp
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
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| MIND / MIND Technology, Inc.
|
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| LDL / Lydall, Inc.
|
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|
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| INBK / First Internet Bancorp
|
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|
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| UFAB / Unique Fabricating Inc
|
|
|
|
|
|
|
|
| PPSI / Pioneer Power Solutions, Inc.
|
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|
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
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|
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| DWSN / Dawson Geophysical Company
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
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|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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|
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| MLR / Miller Industries, Inc.
|
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| KRA / Kraton Corp
|
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| CVU / CPI Aerostructures, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
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|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| LTRY / Lottery.com Inc.
|
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
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| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SG / ORDINARY SHARES
|
|
|
|
|
|
|
|
| SNGX / Soligenix, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| DLPN / Dolphin Entertainment, Inc.
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| VST / Vistra Corp.
|
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| PFE / Pfizer Inc.
|
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| HUN / Huntsman Corporation
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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| GE / General Electric Company
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
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| CRD.B / Crawford & Company
|
|
|
|
|
|
|
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| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| DAKT / Daktronics, Inc.
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| RELL / Richardson Electronics, Ltd.
|
|
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|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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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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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
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|
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| CRNT / Ceragon Networks Ltd.
|
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| CAMT / Camtek Ltd.
|
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| TPC / Tutor Perini Corporation
|
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| CUBI / Customers Bancorp, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
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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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| TTEK / Tetra Tech, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
