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) |
|---|
| MRK / Merck & Co., Inc.
|
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| CUBI / Customers Bancorp, Inc.
|
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| CAMT / Camtek Ltd.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AXTI / AXT, Inc.
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| LBTYK / Liberty Global Ltd.
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| CMC / Commercial Metals Company
|
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| EZPW / EZCORP, Inc.
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| PG / The Procter & Gamble Company
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| SIGA / SIGA Technologies, Inc.
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| CRDA / Crawford & Co. - Class A
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| CHN / The China Fund, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SD / SandRidge Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| J / Jacobs Solutions Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| CRD.B / Crawford & Company
|
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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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| TPC / Tutor Perini 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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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| LMNR / Limoneira Company
|
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| VSEC / VSE Corporation
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BMTX / BM Technologies, Inc.
|
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| FSTR / L.B. Foster Company
|
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| SNGX / Soligenix, Inc.
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| BAC / Bank of America Corporation
|
|
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| MTRX / Matrix Service Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| FGI / FGI Industries Ltd.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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| T / AT&T Inc.
|
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| DAKT / Daktronics, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| ANDE / The Andersons, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| VST / Vistra Corp.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| JNJ / Johnson & Johnson
|
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
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| BLU / Bellus Health Inc
|
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| VZ / Verizon Communications Inc.
|
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| AE / Adams Resources & Energy, Inc.
|
|
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|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| US54570M1080 / LOTTERY.COM INC
|
|
|
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| LXFR / Luxfer Holdings PLC
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| ECVT / Ecovyst Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MNTX / Manitex International, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| PAVM / PAVmed Inc.
|
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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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| SNGX / Soligenix, Inc.
|
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| VTS / Vitesse Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| CRNT / Ceragon Networks Ltd.
|
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| SILC / Silicom Ltd.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| RBBN / Ribbon Communications Inc.
|
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| SEED / Origin Agritech Limited
|
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| TTEK / Tetra Tech, Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| LSTR / Landstar System, Inc.
|
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|
