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) |
|---|
| BXMT / Blackstone Mortgage Trust, Inc. Put
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| ARCC / Ares Capital Corporation Put
|
|
|
|
|
|
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| WMG / Warner Music Group Corp.
|
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|
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| STWD / Starwood Property Trust, Inc. Put
|
|
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|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
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|
|
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc. Call
|
|
|
|
|
|
|
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| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
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| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation Call
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
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|
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| SKT / Tanger Inc. Call
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc. Call
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc. Put
|
|
|
|
|
|
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| AINV / Apollo Investment Corporation Put
|
|
|
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|
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| HTGC / Hercules Capital, Inc. Put
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| DOX / Amdocs Limited
|
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|
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| BHR / Braemar Hotels & Resorts Inc. Call
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
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| RPT.PRD / RPT Realty - Preferred Security
|
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|
|
|
|
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| FOXA / Fox Corporation
|
|
|
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|
|
|
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| EXPE / Expedia Group, Inc.
|
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| LAMR / Lamar Advertising Company
|
|
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|
|
|
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
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|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc. Call
|
|
|
|
|
|
|
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| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
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| ALX / Alexander's, Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp. Put
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
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| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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|
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|
|
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| MAC / The Macerich Company Call
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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| CCI / Crown Castle Inc.
|
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|
