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) |
|---|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| PXED / Phoenix Education Partners, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
|
| PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| SATLW / Satellogic Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| CLDI / Calidi Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| BNAI.W / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCLD / CareCloud, Inc.
|
|
|
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|
|
| UDR / UDR, Inc.
|
|
|
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| EPR / EPR Properties
|
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|
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| SGHT / Sight Sciences, Inc.
|
|
|
|
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|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
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| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| CMCS.A / Comcast Corporation
|
|
|
|
|
|
|
|
| APDOL / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
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| OPTU / Optimum Communications, Inc.
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| BPRE / Bluerock Private Real Estate Fund
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
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| ATER / Aterian, Inc.
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
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|
|
|
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| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
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| RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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|
|
|
|
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| EQIX / Equinix, Inc.
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
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| US35953DAB01 / fuboTV Inc
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
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| IAC / IAC Inc.
|
|
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|
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| IVT / InvenTrust Properties Corp.
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
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| LAMR / Lamar Advertising Company
|
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|
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| NTST / NETSTREIT Corp.
|
|
|
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| ORGN / Origin Materials, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| PLD / Prologis, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
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| STUB / StubHub Holdings, Inc. Put
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
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|
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| MAC / The Macerich Company
|
|
|
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|
|
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| MNKD / MannKind Corporation
|
|
|
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| TPG / TPG Inc.
|
|
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| NAMMW / Namib Minerals
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
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| SATS / EchoStar Corporation
|
|
|
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|
|
|
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| PRSD / SSGA Active Trust - SPDR SSGA Short Duration IG Public & Private Credit ETF
|
|
|
|
|
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|
|
| ADT / ADT Inc.
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
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|
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|
|
| AERO / Grupo Aeroméxico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| UNIT / Uniti Group Inc.
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| CION / CION Investment Corporation
|
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| ADC / Agree Realty Corporation
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
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| FIGR / Figure Technology Solutions, Inc.
|
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| AHR / American Healthcare REIT, Inc.
|
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|
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| ARES / Ares Management Corporation
|
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|
