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) |
|---|
| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ODC / Oil-Dri Corporation of America
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| CTBI / Community Trust Bancorp, Inc.
|
|
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|
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| VIRT / Virtu Financial, Inc.
|
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| RCAT / Red Cat Holdings, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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|
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| AMT / American Tower Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| VERI / Veritone, Inc.
|
|
|
|
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|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| BHIL / Benson Hill, Inc.
|
|
|
|
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|
| CCI / Crown Castle Inc.
|
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| INVH / Invitation Homes Inc.
|
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| AINC / Ashford Inc.
|
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|
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| PINE / Alpine Income Property Trust, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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| WTER / The Alkaline Water Company Inc.
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
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|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
|
|
| US9021043065 / II-VI Inc
|
|
|
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|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
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|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
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|
|
| CIO / City Office REIT, Inc.
|
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|
|
|
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|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| US92556H3057 / ViacomCBS Inc
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
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|
|
| NREF / NexPoint Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| ACEL / Accel Entertainment, Inc.
|
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| STAR / iStar Inc
|
|
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| CSTE / Caesarstone Ltd.
|
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| ADC / Agree Realty Corporation
|
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| KHC / The Kraft Heinz Company
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
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|
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|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
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| AGFY / RYTHM, Inc.
|
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|
|
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|
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| VWE / Vintage Wine Estates, Inc.
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
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|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
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| CLXT / Calyxt Inc
|
|
|
|
|
|
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
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|
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| WELL / Welltower Inc.
|
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| MBNKP / Medallion Bank - Preferred Stock
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| VTR / Ventas, Inc.
|
|
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| BXP / Boston Properties, Inc.
|
|
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|
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|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
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| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
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|
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|
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|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
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| CODI.PRC / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
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| BOOM / DMC Global Inc.
|
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| GOED / 1847 Goedeker Inc
|
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|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| HEES / H&E Equipment Services, Inc.
|
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| PGRE / Paramount Group, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| TLMD / SOC Telemed Inc - Class A
|
|
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|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| LTC / LTC Properties, Inc.
|
|
|
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| AIRC / Apartment Income REIT Corp.
|
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| BG / Bunge Global SA
|
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| TACT / TransAct Technologies Incorporated
|
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| NBN / Northeast Bank
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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| D / Dominion Energy, Inc.
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| HTGC / Hercules Capital, Inc.
|
|
|
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|
|
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| CSR / Centerspace
|
|
|
|
|
|
|
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| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TRTN.PRB / Triton International Limited - Preferred Stock
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
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|
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| ALCO / Alico, Inc.
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
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|
| ATSG / Air Transport Services Group, Inc.
|
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|
|
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|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
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|
|
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| HROW / Harrow, Inc.
|
|
|
|
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
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|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
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|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| NYMTM / New York Mortgage Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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| CPT / Camden Property Trust
|
|
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| SBAC / SBA Communications Corporation
|
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| PSTL / Postal Realty Trust, Inc.
|
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| EQIX / Equinix, Inc.
|
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| FPI / Farmland Partners Inc.
|
|
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|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
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| GLW / Corning Incorporated
|
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| FR / First Industrial Realty Trust, Inc.
|
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| BKTI / BK Technologies Corporation
|
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| MDWD / MediWound Ltd.
|
|
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| MTRN / Materion Corporation
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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| AZZ / AZZ Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
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|
|
| PLUS / ePlus inc.
|
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|
| KMI / Kinder Morgan, Inc.
|
|
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| TRNO / Terreno Realty Corporation
|
|
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| KRG / Kite Realty Group Trust
|
|
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| CMBT / Cmb.Tech NV
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| CEVA / CEVA, Inc.
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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|
