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