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) |
|---|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
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| USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
|
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| HTGC / Hercules Capital, Inc.
|
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| FLXS / Flexsteel Industries, Inc.
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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| KEY.PRL / KeyCorp - Preferred Stock
|
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| ABT / Abbott Laboratories
|
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| KMI / Kinder Morgan, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| TRNO / Terreno Realty Corporation
|
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| VPG / Vishay Precision Group, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| AVGO / Broadcom Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| VERI / Veritone, Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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| PSA / Public Storage
|
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| AMT / American Tower Corporation
|
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| AINC / Ashford Inc.
|
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| ABBV / AbbVie Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| PSA.PRH / Public Storage - Preferred Stock
|
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| BKTI / BK Technologies Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| CCI / Crown Castle Inc.
|
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| INVH / Invitation Homes Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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| NBN / Northeast Bank
|
|
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| FR / First Industrial Realty Trust, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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|
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| EXR / Extra Space Storage Inc.
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| ADC / Agree Realty Corporation
|
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| AGFY / RYTHM, Inc.
|
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| US82982V1017 / Sitio Royalties Corp
|
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|
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| VWE / Vintage Wine Estates, Inc.
|
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| AZZ / AZZ Inc.
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
| IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
|
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|
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|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
|
|
|
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| PGRE / Paramount Group, Inc.
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
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| STAR / iStar Inc
|
|
|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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|
|
|
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| TRTN.PRB / Triton International Limited - Preferred Stock
|
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|
|
|
|
|
| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
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| US9021043065 / II-VI Inc
|
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| BG / Bunge Global SA
|
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| CAT / Caterpillar Inc.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| VICI / VICI Properties Inc.
|
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| CPT / Camden Property Trust
|
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| FPI / Farmland Partners Inc.
|
|
|
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|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
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|
|
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| PCH / PotlatchDeltic Corporation
|
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|
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| VTR / Ventas, Inc.
|
|
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| EGP / EastGroup Properties, Inc.
|
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| MBNKP / Medallion Bank - Preferred Stock
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| ATSG / Air Transport Services Group, Inc.
|
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| CSR / Centerspace
|
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| RCAT / Red Cat Holdings, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| PSTL / Postal Realty Trust, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| O / Realty Income Corporation
|
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| WELL / Welltower Inc.
|
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| CUBE / CubeSmart
|
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| MDWD / MediWound Ltd.
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| HON / Honeywell International Inc.
|
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| CODI.PRC / Compass Diversified - Preferred Stock
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
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| BX / Blackstone Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ALCO / Alico, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| CERS / Cerus Corporation
|
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| BHIL / Benson Hill, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| SIGA / SIGA Technologies, Inc.
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| CTBI / Community Trust Bancorp, Inc.
|
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|
| SEEL / Seelos Therapeutics, Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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|
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| HEES / H&E Equipment Services, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| HR / Healthcare Realty Trust Incorporated
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| HROW / Harrow, Inc.
|
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| ALB / Albemarle Corporation
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
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| AIRC / Apartment Income REIT Corp.
|
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| GLW / Corning Incorporated
|
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| CMBT / Cmb.Tech NV
|
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| LINC / Lincoln Educational Services Corporation
|
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| D / Dominion Energy, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| WY / Weyerhaeuser Company
|
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| CPK / Chesapeake Utilities Corporation
|
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| AMH / American Homes 4 Rent
|
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| PLUS / ePlus inc.
|
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| CTS / CTS Corporation
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AKYA / Akoya Biosciences, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| EFC / Ellington Financial Inc.
|
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| CEVA / CEVA, Inc.
|
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| NYMTM / New York Mortgage Trust, Inc. - Preferred Stock
|
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|
| SBAC / SBA Communications Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| MET / MetLife, Inc.
|
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| EQIX / Equinix, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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|
