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) |
|---|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
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| CUBE / CubeSmart
|
|
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| PLOW / Douglas Dynamics, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ACEL / Accel Entertainment, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| ENB / Enbridge Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| CEVA / CEVA, Inc.
|
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| CCI / Crown Castle Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| RUN / Sunrun Inc.
|
|
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| HON / Honeywell International Inc.
|
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| OTRK / Ontrak, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
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|
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| TRTN.PRB / Triton International Limited - Preferred Stock
|
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|
|
|
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|
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| US9487411038 / Weingarten Realty Investors
|
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|
|
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| FPI.PRB / Farmland Partners Inc.
|
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| MTRN / Materion Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| NS.PRA / NuStar Energy L.P. - Preferred Security
|
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| EGAN / eGain Corporation
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
|
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|
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| CTLP / Cantaloupe, Inc.
|
|
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|
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|
| US8766641034 / Taubman Centers, Inc.
|
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|
|
|
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|
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| LGO / Largo Inc.
|
|
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|
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|
|
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| SVC / Service Properties Trust
|
|
|
|
|
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|
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| HBB / Hamilton Beach Brands Holding Company
|
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|
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|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
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|
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| ETRN / Equitrans Midstream Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| US2296691064 / Cubic Corporation
|
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| SMED / Sharps Compliance Corp.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| TREC / Trecora Resources
|
|
|
|
|
|
|
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| KSHB / KushCo Holdings Inc
|
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
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|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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|
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| FRPT / Freshpet, Inc.
|
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|
|
|
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| MGPI / MGP Ingredients, Inc.
|
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|
|
|
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| VERI / Veritone, Inc.
|
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
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| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
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|
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| STOR / Store Capital Corp
|
|
|
|
|
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|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| VNO / Vornado Realty Trust
|
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|
|
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| 461730103 / Investors Real Estate Trust
|
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|
|
|
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|
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| CDOR / Condor Hospitality Trust Inc
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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| ACC / American Campus Communities Inc.
|
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|
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|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
|
|
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| NEO / NeoGenomics, Inc.
|
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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|
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| TKR / The Timken Company
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ETN / Eaton Corporation plc
|
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| KRA / Kraton Corp
|
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| LTC / LTC Properties, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| TVTY / Tivity Health Inc
|
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| ZIXI / Zix Corp.
|
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| CDXC / ChromaDex Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| BOOM / DMC Global Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| SLG / SL Green Realty Corp.
|
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| HRI / Herc Holdings Inc.
|
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| TACT / TransAct Technologies Incorporated
|
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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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| HROW / Harrow, Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| BX / Blackstone Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| SEEL / Seelos Therapeutics, Inc.
|
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|
|
|
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|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
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| SAFE / Safehold Inc.
|
|
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| BG / Bunge Global SA
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
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| CODI.PRC / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
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| AZZ / AZZ Inc.
|
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| MBNKP / Medallion Bank - Preferred Stock
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| ESS / Essex Property Trust, Inc.
|
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| WELL / Welltower Inc.
|
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| CPT / Camden Property Trust
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
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| OKE / ONEOK, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| EPR / EPR Properties
|
|
|
|
|
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|
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| EXR / Extra Space Storage Inc.
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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|
| VPG / Vishay Precision Group, Inc.
|
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|
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| CWCO / Consolidated Water Co. Ltd.
|
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| EQIX / Equinix, Inc.
|
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| ADC / Agree Realty Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| NYMTM / New York Mortgage Trust, Inc. - Preferred Stock
|
|
|
|
|
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|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
| IBM / International Business Machines Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FPI / Farmland Partners Inc.
|
|
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| AMT / American Tower Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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|
