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) |
|---|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
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| CASS / Cass Information Systems, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| NPKI / NPK International Inc.
|
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| PSTL / Postal Realty Trust, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| BRLT / Brilliant Earth Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVEO / Civeo Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| VPG / Vishay Precision Group, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
|
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|
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| MAMA / Mama's Creations, Inc.
|
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| WULF / TeraWulf Inc.
|
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|
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|
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
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| INVH / Invitation Homes Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| AMH / American Homes 4 Rent
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| EQH / Equitable Holdings, Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| NSSC / Napco Security Technologies, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| AZZ / AZZ Inc.
|
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| PSA / Public Storage
|
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| ADC / Agree Realty Corporation
|
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| AL / Air Lease Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| PLD / Prologis, Inc.
|
|
|
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| SUI / Sun Communities, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| BKTI / BK Technologies Corporation
|
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|
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| TRTN.PRB / Triton International Limited - Preferred Stock
|
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|
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|
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| NWPX / NWPX Infrastructure, Inc.
|
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|
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| BA.PRA / The Boeing Company - Preferred Security
|
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| ARES.PRB / Ares Management Corporation - Preferred Security
|
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| SAFE / Safehold Inc.
|
|
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|
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| EU / enCore Energy Corp.
|
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|
|
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| SPOK / Spok Holdings, Inc.
|
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| COHR / Coherent Corp.
|
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| UDR / UDR, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CTS / CTS Corporation
|
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| SIGA / SIGA Technologies, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FIHL / Fidelis Insurance Holdings Limited
|
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| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| HWKN / Hawkins, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| INVA / Innoviva, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| UTI / Universal Technical Institute, Inc.
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| PCH / PotlatchDeltic Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| SII / Sprott Inc.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| LFMD / LifeMD, Inc.
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| OKE / ONEOK, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| PUMP / ProPetro Holding Corp.
|
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| GTY / Getty Realty Corp.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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| BXP / Boston Properties, Inc.
|
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| CPT / Camden Property Trust
|
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| BLFS / BioLife Solutions, Inc.
|
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| AMT / American Tower Corporation
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| WY / Weyerhaeuser Company
|
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| MTN / Vail Resorts, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| CWK / Cushman & Wakefield plc
|
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| RPRX / Royalty Pharma plc
|
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| ESS / Essex Property Trust, Inc.
|
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| GRC / The Gorman-Rupp Company
|
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| CODI.PRC / Compass Diversified - Preferred Stock
|
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|
|
|
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|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
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| MBNKP / Medallion Bank - Preferred Stock
|
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|
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| KRC / Kilroy Realty Corporation
|
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| EPR / EPR Properties
|
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| TRNO / Terreno Realty Corporation
|
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| IRMD / IRADIMED CORPORATION
|
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| EFC / Ellington Financial Inc.
|
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| SBAC / SBA Communications Corporation
|
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| UEC / Uranium Energy Corp.
|
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| EQIX / Equinix, Inc.
|
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| FPI / Farmland Partners Inc.
|
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| BTBT / Bit Digital, Inc.
|
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| BLDE / Strata Critical Medical, Inc.
|
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| NYMTM / New York Mortgage Trust, Inc. - Preferred Stock
|
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|
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|
|
| PKE / Park Aerospace Corp.
|
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| DLR / Digital Realty Trust, Inc.
|
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| WELL / Welltower Inc.
|
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| AHR / American Healthcare REIT, Inc.
|
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| DVN / Devon Energy Corporation
|
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| RDVT / Red Violet, Inc.
|
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| CMBT / Cmb.Tech NV
|
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| REG / Regency Centers Corporation
|
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| MET / MetLife, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| VICI / VICI Properties Inc.
|
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| HHH / Howard Hughes Holdings Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CCI / Crown Castle Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| RWT.PRA / Redwood Trust, Inc. - Preferred Stock
|
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|
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|
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| VTR / Ventas, Inc.
|
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| O / Realty Income Corporation
|
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| PSA.PRH / Public Storage - Preferred Stock
|
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|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
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|
|
| CWEN / Clearway Energy, Inc.
|
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| KNTK / Kinetik Holdings Inc.
|
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|
