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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| PLOW / Douglas Dynamics, Inc.
|
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| WPG / Washington Prime Group Inc
|
|
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|
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| STRT / Strattec Security Corporation
|
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|
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|
|
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| RRM / RR Media Ltd.
|
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| RAIL / FreightCar America, Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| BBOX / Black Box Corp.
|
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| UFI / Unifi, Inc.
|
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| HCN / Welltower Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| CALL / magicJack VocalTec Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SGA / Saga Communications, Inc.
|
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|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| OHAI / OHA Investment Corporation
|
|
|
|
|
|
|
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| MGF / MFS Government Markets Income Trust
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ETN / Eaton Corporation plc
|
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| HON / Honeywell International Inc.
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| US9487411038 / Weingarten Realty Investors
|
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| PAYX / Paychex, Inc.
|
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| CNXC / Concentrix Corporation
|
|
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|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| NNN / NNN REIT, Inc.
|
|
|
|
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| TIS / Orchids Paper Products Company
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| Gramercy Propty Trust Inc.
/ (38489R605) |
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
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| TGNA / TEGNA Inc.
|
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| WSBF / Waterstone Financial, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| TREX / Trex Company, Inc.
|
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| GCI / Gannett Co., Inc.
|
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|
|
|
|
|
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| US90267B6829 / ETRACS Alerian MLP Index ETN
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| PCYG / Park City Group, Inc.
|
|
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|
|
|
|
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| ALRCX / ALPS/Alerian MLP Infras Index C
|
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| WNRL / Western Refining Logistics, LP
|
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| ATRI / Atrion Corporation
|
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|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| PETS / PetMed Express, Inc.
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| TPR / Tapestry, Inc.
|
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| AYR / Aircastle Ltd.
|
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| EXK / Endeavour Silver Corp.
|
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| CMI / Cummins Inc.
|
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| HD / The Home Depot, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| GEO / The GEO Group, Inc.
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| CMTL / Comtech Telecommunications Corp.
|
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| VNO / Vornado Realty Trust
|
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| HPT / Hospitality Properties Trust
|
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| MPLX / MPLX LP - Limited Partnership
|
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| IRM / Iron Mountain Incorporated
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| DLR / Digital Realty Trust, 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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| NLOK / NortonLifeLock Inc
|
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| BOOM / DMC Global Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CUBE / CubeSmart
|
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| VTR / Ventas, Inc.
|
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| SOHO / Sotherly Hotels Inc.
|
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|
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| ODC / Oil-Dri Corporation of America
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| MTRN / Materion Corporation
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
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|
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| KRA / Kraton Corp
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| EPR / EPR Properties
|
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| FR / First Industrial Realty Trust, Inc.
|
|
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|
|
|
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| PLUS / ePlus inc.
|
|
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| ATSG / Air Transport Services Group, Inc.
|
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| ADC / Agree Realty Corporation
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| OUT / OUTFRONT Media Inc.
|
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| CEVA / CEVA, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| FPI / Farmland Partners Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| BRX / Brixmor Property Group Inc.
|
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| CCI / Crown Castle Inc.
|
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| AMH / American Homes 4 Rent
|
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|
