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) |
|---|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| 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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| AXS / AXIS Capital Holdings Limited
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| MIND / MIND Technology, Inc.
|
|
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| BOCH / Bank of Commerce Holdings
|
|
|
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|
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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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|
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| KRA / Kraton Corp
|
|
|
|
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| US00770F1049 / Aegion Corp
|
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|
|
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|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
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| LAKE / Lakeland Industries, Inc.
|
|
|
|
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|
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| VNTR / Venator Materials PLC
|
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|
|
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| UFAB / Unique Fabricating Inc
|
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|
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|
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| NATR / Nature's Sunshine Products, Inc.
|
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|
|
|
|
|
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| DWSN / Dawson Geophysical Company
|
|
|
|
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|
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| NWLI / National Western Life Group, Inc.
|
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|
|
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|
|
| PPSI / Pioneer Power Solutions, Inc.
|
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|
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| STRL / Sterling Infrastructure, 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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| DFS / Discover Financial Services
|
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| PDEX / Pro-Dex, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
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| CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
| CRDA / Crawford & Co. - Class A
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
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|
|
| CVU / CPI Aerostructures, Inc.
|
|
|
|
|
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|
|
| PCG / PG&E Corporation
|
|
|
|
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|
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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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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
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| INBK / First Internet Bancorp
|
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|
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|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SG / ORDINARY SHARES
|
|
|
|
|
|
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|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| LTRY / Lottery.com Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
|
|
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| DLPN / Dolphin Entertainment, Inc.
|
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|
|
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| EWBC / East West Bancorp, 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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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| DAKT / Daktronics, Inc.
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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|
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|
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|
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| LMNR / Limoneira Company
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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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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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
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|
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| CHN / The China Fund, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| LBTYK / Liberty Global Ltd.
|
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| RELL / Richardson Electronics, Ltd.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| CUBI / Customers Bancorp, 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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|
|
|
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| CAMT / Camtek Ltd.
|
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| EZPW / EZCORP, Inc.
|
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|
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| MNTX / Manitex International, Inc.
|
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|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| SGC / Superior Group of Companies, 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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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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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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| TTEK / Tetra Tech, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
