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) |
|---|
| KRT / Karat Packaging Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
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|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| PKE / Park Aerospace Corp.
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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|
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| AZZ / AZZ Inc.
|
|
|
|
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|
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| HGBL / Heritage Global Inc.
|
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|
|
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|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| NYMTM / New York Mortgage Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| RWT.PRA / Redwood Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TRTN.PRB / Triton International Limited - Preferred Stock
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BRLT / Brilliant Earth Group, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
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| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
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| SAFE / Safehold Inc.
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| WisdomTree Floating Rate Treasury Fund
/ (97717X628) |
|
|
|
|
|
|
|
| AKYA / Akoya Biosciences, Inc.
|
|
|
|
|
|
|
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| MTRN / Materion Corporation
|
|
|
|
|
|
|
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| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| PSA.PRH / Public Storage - Preferred Stock
|
|
|
|
|
|
|
|
| CODI.PRC / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| CMBT / Cmb.Tech NV
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
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|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
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|
|
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|
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| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
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| DAKT / Daktronics, Inc.
|
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|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
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|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| RDVT / Red Violet, Inc.
|
|
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|
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|
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| MAMA / Mama's Creations, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
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| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
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| GSL / Global Ship Lease, Inc.
|
|
|
|
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|
|
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| CTS / CTS Corporation
|
|
|
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| MBNKP / Medallion Bank - Preferred Stock
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| MDWD / MediWound Ltd.
|
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|
|
|
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|
| EU / enCore Energy Corp.
|
|
|
|
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|
|
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| VLO / Valero Energy Corporation
|
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|
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|
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|
|
| SII / Sprott Inc.
|
|
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|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
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|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
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|
