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) |
|---|
| PMD / Psychemedics Corporation
|
|
|
|
|
|
|
|
| US90267B6829 / ETRACS Alerian MLP Index ETN
|
|
|
|
|
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|
| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
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| NGLS / Targa Resources Partners LP
|
|
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| ALRCX / ALPS/Alerian MLP Infras Index C
|
|
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|
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|
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| TIS / Orchids Paper Products Company
|
|
|
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| GCI / Gannett Co., Inc.
|
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| WSBF / Waterstone Financial, Inc.
|
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| ATRI / Atrion Corporation
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| SHLM / Schulman (A.), Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| VASC / Vascular Solutions, Inc.
|
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| AYR / Aircastle Ltd.
|
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|
|
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| GPC / Genuine Parts Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
|
|
| GRAMERCY PROPTY TRUST INC
/ (38489R605) |
|
|
|
|
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|
| ASEI / American Science & Engineering, Inc.
|
|
|
|
|
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| YUME / YuMe, Inc.
|
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| TGNA / TEGNA Inc.
|
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| RRM / RR Media Ltd.
|
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| EXAR / Exar Corp.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| CNXC / Concentrix Corporation
|
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| XCRA / Xcerra Corp
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| GE / General Electric Company
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| HD / The Home Depot, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TA / TravelCenters of America Inc
|
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|
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| HCN / Welltower Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| PCYG / Park City Group, Inc.
|
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| SOHO / Sotherly Hotels Inc.
|
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| DTLK / Datalink Corp.
|
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|
|
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|
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| MWE / MarkWest Energy Partners, LP
|
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|
|
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| NNN / NNN REIT, Inc.
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
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| OHAI / OHA Investment Corporation
|
|
|
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|
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| UFI / Unifi, Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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|
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| TNH / Terra Nitrogen Co., L.P.
|
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| TREX / Trex Company, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| IPAR / Interparfums, Inc.
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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|
|
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| US9487411038 / Weingarten Realty Investors
|
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|
|
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| EXK / Endeavour Silver Corp.
|
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| CMI / Cummins Inc.
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
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| EBF / Ennis, Inc.
|
|
|
|
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| ACC / American Campus Communities Inc.
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| MGF / MFS Government Markets Income Trust
|
|
|
|
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| CMT / Core Molding Technologies, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
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| NEO / NeoGenomics, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MRK / Merck & Co., Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| PFE / Pfizer Inc.
|
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| ACN / Accenture plc
|
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| BX / Blackstone Inc.
|
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|
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| NLOK / NortonLifeLock Inc
|
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| DOC / Healthpeak Properties, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| VTR / Ventas, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| KRA / Kraton Corp
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
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| CTS / CTS Corporation
|
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| TRNO / Terreno Realty Corporation
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| IRM / Iron Mountain Incorporated
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
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|
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| AMH / American Homes 4 Rent
|
|
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| PSA / Public Storage
|
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| ADC / Agree Realty Corporation
|
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| CEVA / CEVA, Inc.
|
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| PLUS / ePlus inc.
|
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| WY / Weyerhaeuser Company
|
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| AVB / AvalonBay Communities, Inc.
|
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| GRC / The Gorman-Rupp Company
|
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| HST / Host Hotels & Resorts, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| AIV / Apartment Investment and Management Company
|
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| FPI / Farmland Partners Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| EPR / EPR Properties
|
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| KMI / Kinder Morgan, Inc.
|
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|
