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) |
|---|
| AZZ / AZZ Inc.
|
|
|
|
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| PLOW / Douglas Dynamics, Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AIRC / Apartment Income REIT Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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| PLUS / ePlus inc.
|
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| ENB / Enbridge Inc.
|
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| AMH / American Homes 4 Rent
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
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| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
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| FTHM / Fathom Holdings Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FPI.PRB / Farmland Partners 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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|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
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| SMED / Sharps Compliance Corp.
|
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| US9487411038 / Weingarten Realty Investors
|
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| MTRN / Materion Corporation
|
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| CTLP / Cantaloupe, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| OTRK / Ontrak, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| COR / Cencora, Inc.
|
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| KRA / Kraton Corp
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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| AVGO / Broadcom Inc.
|
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| LGO / Largo Inc.
|
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| EGAN / eGain Corporation
|
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| US09739C1027 / Boingo Wireless Inc
|
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| US8766641034 / Taubman Centers, Inc.
|
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| US71361F1003 / Perceptron, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AMT / American Tower Corporation
|
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|
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| CMTL / Comtech Telecommunications Corp.
|
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| SLG / SL Green Realty Corp.
|
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| YCBD.PRA / cbdMD, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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|
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| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| VERI / Veritone, Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| US2296691064 / Cubic Corporation
|
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| CSTE / Caesarstone Ltd.
|
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| KHC / The Kraft Heinz Company
|
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| VMD / Viemed Healthcare, Inc.
|
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| OTRKP / Ontrak, Inc. - Preferred Stock
|
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|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
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| NS.PRA / NuStar Energy L.P. - Preferred Security
|
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|
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|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TKR / The Timken Company
|
|
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| ESS / Essex Property Trust, Inc.
|
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|
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| NSSC / Napco Security Technologies, Inc.
|
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| PSTL / Postal Realty Trust, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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|
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| EPR / EPR Properties
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
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| ETN / Eaton Corporation plc
|
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| STOR / Store Capital Corp
|
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| SAFE / Safehold Inc.
|
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| CLXT / Calyxt Inc
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| ZIXI / Zix Corp.
|
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| LTC / LTC Properties, Inc.
|
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| CDXC / ChromaDex Corporation
|
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| BOOM / DMC Global Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| TACT / TransAct Technologies Incorporated
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| GLT / Glatfelter Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| YCBD / cbdMD, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| FLXS / Flexsteel Industries, Inc.
|
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| CSR / Centerspace
|
|
|
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|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| BG / Bunge Global SA
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| CUBE / CubeSmart
|
|
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| BX / Blackstone Inc.
|
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| CTS / CTS Corporation
|
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| CODI.PRC / Compass Diversified - Preferred Stock
|
|
|
|
|
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|
|
| ATSG / Air Transport Services Group, Inc.
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| HROW / Harrow, Inc.
|
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| ALB / Albemarle Corporation
|
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|
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| MBNKP / Medallion Bank - Preferred Stock
|
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|
|
|
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|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
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| FR / First Industrial Realty Trust, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
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| CWEN / Clearway Energy, Inc.
|
|
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|
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| WELL / Welltower Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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| CEVA / CEVA, Inc.
|
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| NYMTM / New York Mortgage Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BXP / Boston Properties, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| AIV / Apartment Investment and Management Company
|
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| VICI / VICI Properties Inc.
|
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|
|
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|
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| TRTN.PRB / Triton International Limited - Preferred Stock
|
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|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| CPT / Camden Property Trust
|
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| ADC / Agree Realty Corporation
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| VPG / Vishay Precision Group, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CMBT / Cmb.Tech NV
|
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| FPI / Farmland Partners Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
