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) |
|---|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
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|
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| IOSP / Innospec Inc.
|
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|
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| HFBC / HopFed Bancorp, Inc.
|
|
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| LUNA / Luna Innovations Incorporated
|
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| HDNG / Hardinge, Inc.
|
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| US0462201098 / Asta Funding, Inc.
|
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| PNTR / Pointer Telocation, Ltd.
|
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| STJ / St. Jude Medical, Inc.
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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| CO / Global Cord Blood Corp
|
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| LUV / Southwest Airlines Co.
|
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| UFAB / Unique Fabricating Inc
|
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|
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| WYY / WidePoint Corporation
|
|
|
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|
|
| BOCH / Bank of Commerce Holdings
|
|
|
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| SPCB / SuperCom Ltd.
|
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| GNW / Genworth Financial, Inc.
|
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
|
|
|
|
|
|
| JST / Jinpan International Limited
|
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|
|
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|
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| US00770F1049 / Aegion Corp
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| 14754D100 / Cash America International, Inc.
|
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| / General Finance Corp.
|
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| NVEE / NV5 Global, Inc.
|
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| SNAK / Inventure Foods, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
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|
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| WG / Willbros Group, Inc.
|
|
|
|
|
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|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
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|
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| DWSN / Dawson Geophysical Company
|
|
|
|
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| SYNL / Synalloy Corp.
|
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| US70338T1025 / Patriot National, Inc.
|
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| ENVA / Enova International, Inc.
|
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| OI / O-I Glass, Inc.
|
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| JAN / JanOne Inc.
|
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| PDEX / Pro-Dex, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| ACU / Acme United Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
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| 001930205 / ARI Network Services, Inc.
|
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|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
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| EDUC / Educational Development Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| TORM / TOR Minerals International, Inc.
|
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| PLUS / ePlus inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
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| WIBC / Wilshire Bancorp, Inc,
|
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| NTIC / Northern Technologies International Corporation
|
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| CRMT / America's Car-Mart, Inc.
|
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| FMNB / Farmers National Banc Corp.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| NUTR / NusaTrip Incorporated
|
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| HAFC / Hanmi Financial Corporation
|
|
|
|
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|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
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| RCII / Upbound Group Inc
|
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| ECOL / US Ecology Inc.
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| FSI / Flexible Solutions International, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| GASS / StealthGas Inc.
|
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| TCPI / TCP International Holdings Ltd.
|
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| NWLI / National Western Life Group, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| CRDA / Crawford & Co. - Class A
|
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| MDU / MDU Resources Group, Inc.
|
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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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| DFS / Discover Financial Services
|
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| AWK / American Water Works Company, Inc.
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DXLG / Destination XL Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PFYA / PRGX Global Inc
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| HOPE / Hope Bancorp, Inc.
|
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| OEG / Orbital Energy Group Inc
|
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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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| PFE / Pfizer Inc.
|
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|
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| CTLP / Cantaloupe, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| INTT / inTEST Corporation
|
|
|
|
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| CAMT / Camtek Ltd.
|
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| LMNR / Limoneira Company
|
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| MTRX / Matrix Service Company
|
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| MNTX / Manitex International, Inc.
|
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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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| HUN / Huntsman Corporation
|
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| GCH / Aberdeen Greater China Fund, Inc.
|
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| MO / Altria Group, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| CHN / The China Fund, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CUBI / Customers Bancorp, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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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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| 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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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| ANDE / The Andersons, Inc.
|
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| SILC / Silicom Ltd.
|
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