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) |
|---|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| WEYERHAEUSER CO
/ (962166106) |
|
|
|
|
|
|
|
| US90267B6829 / ETRACS Alerian MLP Index ETN
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
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| SOHO / Sotherly Hotels Inc.
|
|
|
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|
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| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
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|
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| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
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|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
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| SLG / SL Green Realty Corp.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| KRA / Kraton Corp
|
|
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|
|
|
|
|
| TRTN.PRB / Triton International Limited - Preferred Stock
|
|
|
|
|
|
|
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| CODI.PRC / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| OTRK / Ontrak, Inc.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
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|
|
|
|
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| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
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| KSHB / KushCo Holdings Inc
|
|
|
|
|
|
|
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| TREC / Trecora Resources
|
|
|
|
|
|
|
|
| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
|
|
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|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
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| LGO / Largo Inc.
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
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|
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| TRNO / Terreno Realty Corporation
|
|
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|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| NS.PRA / NuStar Energy L.P. - Preferred Security
|
|
|
|
|
|
|
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| FPI.PRB / Farmland Partners Inc.
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
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| LTC / LTC Properties, Inc.
|
|
|
|
|
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| RUN / Sunrun Inc.
|
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| PFE / Pfizer Inc.
|
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| ETN / Eaton Corporation plc
|
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| NOC / Northrop Grumman Corporation
|
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| XLNX / Xilinx, Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| TVTY / Tivity Health Inc
|
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| ZIXI / Zix Corp.
|
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| COR / Cencora, Inc.
|
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| SAFE / Safehold Inc.
|
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| HRI / Herc Holdings Inc.
|
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| CDXC / ChromaDex Corporation
|
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| PLOW / Douglas Dynamics, Inc.
|
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| CEVA / CEVA, Inc.
|
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| BOOM / DMC Global Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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| FLXS / Flexsteel Industries, Inc.
|
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| DSSI / Diamond S Shipping Inc
|
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| EYEN / Eyenovia, Inc.
|
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| TACT / TransAct Technologies Incorporated
|
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|
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| CUBE / CubeSmart
|
|
|
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|
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| KRNT / Kornit Digital Ltd.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| VERI / Veritone, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
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|
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| AIV / Apartment Investment and Management Company
|
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|
|
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| ATSG / Air Transport Services Group, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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|
|
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| HROW / Harrow, Inc.
|
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| PLUS / ePlus inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| WELL / Welltower Inc.
|
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|
|
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| EQIX / Equinix, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| CPT / Camden Property Trust
|
|
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| BXP / Boston Properties, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
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| CWCO / Consolidated Water Co. Ltd.
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| MBNKP / Medallion Bank - Preferred Stock
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
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| CCI / Crown Castle Inc.
|
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|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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| NYMTM / New York Mortgage Trust, Inc. - Preferred Stock
|
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| EPR / EPR Properties
|
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|
| DLR / Digital Realty Trust, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| FPI / Farmland Partners Inc.
|
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| VICI / VICI Properties Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
