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) |
|---|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| EVFM / Evofem Biosciences, Inc.
|
|
|
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| QRHC / Quest Resource Holding Corporation
|
|
|
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|
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| MLR / Miller Industries, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| VSEC / VSE Corporation
|
|
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| TPC / Tutor Perini Corporation
|
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| HON / Honeywell International Inc.
|
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| KRA / Kraton Corp
|
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| BOCH / Bank of Commerce Holdings
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SPNT / SiriusPoint Ltd.
|
|
|
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|
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| TDAC / Translational Development Acquisition Corp.
|
|
|
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|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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|
|
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|
|
|
| MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
|
|
|
|
|
|
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| BMTX / BM Technologies, Inc.
|
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| LTRY / Lottery.com Inc.
|
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| SCI / Service Corporation International
|
|
|
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|
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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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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| TREC / Trecora Resources
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| INTC / Intel Corporation
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SNGX / Soligenix, Inc.
|
|
|
|
|
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| FSTR / L.B. Foster Company
|
|
|
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|
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| PAVM / PAVmed Inc.
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
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| GE / General Electric Company
|
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|
|
|
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|
| ANIP / ANI Pharmaceuticals, Inc.
|
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| BLU / Bellus Health Inc
|
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| PFE / Pfizer Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
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| CAMT / Camtek Ltd.
|
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|
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|
|
|
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| ANDE / The Andersons, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| SILC / Silicom Ltd.
|
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
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| RELL / Richardson Electronics, Ltd.
|
|
|
|
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| LMNR / Limoneira Company
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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|
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| NWPX / NWPX Infrastructure, Inc.
|
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|
|
|
|
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| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
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| CRDA / Crawford & Co. - Class A
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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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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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
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|
