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) |
|---|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
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|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| TEX / Terex Corporation
|
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
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|
|
|
|
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| 737464107 / Post Properties, Inc.
|
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|
|
|
|
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|
| EDUCATION RLTY TR INC
/ (28140H104) |
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
|
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| CASY / Casey's General Stores, Inc.
|
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|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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| 370023103 / GGP, Inc.
|
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|
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| HRI / Herc Holdings Inc.
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LVS / Las Vegas Sands Corp.
|
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| MHK / Mohawk Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
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| M / Macy's, Inc.
|
|
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| AMT / American Tower Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| URI / United Rentals, Inc.
|
|
|
|
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|
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| MGM / MGM Resorts International
|
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| AIV / Apartment Investment and Management Company
|
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| KRC / Kilroy Realty Corporation
|
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| PLD / Prologis, Inc.
|
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| BXP / Boston Properties, Inc.
|
|
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|
