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) |
|---|
| MSFT / Microsoft Corporation
|
|
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| MLR / Miller Industries, Inc.
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
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| NUWE / Nuwellis, Inc.
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| BOCH / Bank of Commerce Holdings
|
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| DXLG / Destination XL Group, Inc.
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| HOPE / Hope Bancorp, Inc.
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| PPSI / Pioneer Power Solutions, Inc.
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| NWLI / National Western Life Group, Inc.
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| DWSN / Dawson Geophysical Company
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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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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| QRHC / Quest Resource Holding Corporation
|
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| UFAB / Unique Fabricating Inc
|
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| FSTR / L.B. Foster Company
|
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| KRA / Kraton Corp
|
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| CVU / CPI Aerostructures, Inc.
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| LTRY / Lottery.com Inc.
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| VSEC / VSE Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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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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| TREC / Trecora Resources
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| SCI / Service Corporation International
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| CRDA / Crawford & Co. - Class A
|
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| CAMT / Camtek Ltd.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SG / ORDINARY SHARES
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| DLPN / Dolphin Entertainment, Inc.
|
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| BAC / Bank of America Corporation
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| EZPW / EZCORP, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SGC / Superior Group of Companies, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| LMNR / Limoneira Company
|
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| VST / Vistra Corp.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SNGX / Soligenix, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| PFE / Pfizer Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| ABT / Abbott Laboratories
|
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| EWBC / East West Bancorp, Inc.
|
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| GE / General Electric Company
|
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| CRD.B / Crawford & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MNTX / Manitex International, Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| CHN / The China Fund, Inc.
|
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| HUN / Huntsman Corporation
|
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| TPC / Tutor Perini Corporation
|
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| MTRX / Matrix Service Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DAKT / Daktronics, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JEF / Jefferies Financial Group Inc.
|
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| LSTR / Landstar System, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| CUBI / Customers Bancorp, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| LBTYK / Liberty Global Ltd.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RELL / Richardson Electronics, Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CVS / CVS Health Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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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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