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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|
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| 19625X102 / Colony Starwood Homes
|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AYR / Aircastle Ltd.
|
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| ATRI / Atrion Corporation
|
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| OHAI / OHA Investment Corporation
|
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| STRT / Strattec Security Corporation
|
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| UNIT / Uniti Group Inc.
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| American Tower Preferred Class B
/ Preferred Class B (03027X506) |
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
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| VASC / Vascular Solutions, Inc.
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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|
|
|
|
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| SOHO / Sotherly Hotels Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NEO / NeoGenomics, Inc.
|
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| SEP / Spectra Energy Partners LP
|
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| CNXC / Concentrix Corporation
|
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| CCI / Crown Castle Inc.
|
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| SGA / Saga Communications, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| / Jernigan Capital, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| RUN / Sunrun Inc.
|
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| HON / Honeywell International Inc.
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| US9487411038 / Weingarten Realty Investors
|
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| WPG / Washington Prime Group Inc
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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| RAIL / FreightCar America, Inc.
|
|
|
|
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| CALL / magicJack VocalTec Ltd.
|
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|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
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| 461730103 / Investors Real Estate Trust
|
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|
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| UFI / Unifi, Inc.
|
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| WNRL / Western Refining Logistics, LP
|
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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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| AMT.PRB / American Tower Corp
|
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|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
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| BBOX / Black Box Corp.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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| MG / Mistras Group, Inc.
|
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|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
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| GPT.PRA / Gramercy Property Trust Inc.
|
|
|
|
|
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|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| US90267B6829 / ETRACS Alerian MLP Index ETN
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
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| PETS / PetMed Express, Inc.
|
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| UNIT / Uniti Group Inc.
|
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| KEY / KeyCorp
|
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| CALM / Cal-Maine Foods, Inc.
|
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| TGNA / TEGNA Inc.
|
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| LAMR / Lamar Advertising Company
|
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| NLOK / NortonLifeLock Inc
|
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| MGPI / MGP Ingredients, 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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| HD / The Home Depot, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| VNO / Vornado Realty Trust
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| HPT / Hospitality Properties Trust
|
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| ACC / American Campus Communities Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PAYX / Paychex, Inc.
|
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| NS.PRA / NuStar Energy L.P. - Preferred Security
|
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|
|
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| CLNS / Colony NorthStar, Inc.
|
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|
|
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| ETN / Eaton Corporation plc
|
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| OUT / OUTFRONT Media Inc.
|
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| PFE / Pfizer Inc.
|
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| LTC / LTC Properties, Inc.
|
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| ACN / Accenture plc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BOOM / DMC Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CEVA / CEVA, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| MTRN / Materion Corporation
|
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| CUBE / CubeSmart
|
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| GE / General Electric Company
|
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| EGP / EastGroup Properties, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| TRNO / Terreno Realty Corporation
|
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| KRA / Kraton Corp
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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| WELL / Welltower Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| FPI / Farmland Partners Inc.
|
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| PLUS / ePlus inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| VTR / Ventas, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| ADC / Agree Realty Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| EPR / EPR Properties
|
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| BXP / Boston Properties, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| AMH / American Homes 4 Rent
|
|
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|
