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) |
|---|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
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| LINC / Lincoln Educational Services Corporation
|
|
|
|
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|
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| INVH / Invitation Homes Inc.
|
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|
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|
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| DHX / DHI Group, Inc.
|
|
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| KRUS / Kura Sushi USA, Inc.
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
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|
|
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| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
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| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
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|
|
| BLDE / Strata Critical Medical, Inc.
|
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|
|
|
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|
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| SII / Sprott Inc.
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| NYMTM / New York Mortgage Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
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|
|
| UEC / Uranium Energy Corp.
|
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| CPT / Camden Property Trust
|
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| O / Realty Income Corporation
|
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|
| WELL / Welltower Inc.
|
|
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| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| MDWD / MediWound Ltd.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
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| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| RWT.PRA / Redwood Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| HGBL / Heritage Global Inc.
|
|
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
|
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| CUBE / CubeSmart
|
|
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| EGP / EastGroup Properties, Inc.
|
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| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
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| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
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| MAMA / Mama's Creations, Inc.
|
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|
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| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| ULH / Universal Logistics Holdings, Inc.
|
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|
|
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| TITN / Titan Machinery Inc.
|
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| ASUR / Asure Software, Inc.
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| TRTN.PRB / Triton International Limited - Preferred Stock
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
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| HROW / Harrow, Inc.
|
|
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
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|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
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| KRT / Karat Packaging Inc.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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|
|
|
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| MBNKP / Medallion Bank - Preferred Stock
|
|
|
|
|
|
|
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| CMBT / Cmb.Tech NV
|
|
|
|
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|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
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|
|
| CWEN / Clearway Energy, Inc.
|
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|
| COLL / Collegium Pharmaceutical, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| CTS / CTS Corporation
|
|
|
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|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CODI.PRC / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
|
| PSA.PRH / Public Storage - Preferred Stock
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
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|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
|
|
|
|
|
|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
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| SIGA / SIGA Technologies, Inc.
|
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| PKE / Park Aerospace Corp.
|
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| BRLT / Brilliant Earth Group, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
|
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|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
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|
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|
| AKYA / Akoya Biosciences, Inc.
|
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| NPKI / NPK International Inc.
|
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| INVA / Innoviva, Inc.
|
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| ADC / Agree Realty Corporation
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
