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) |
|---|
| FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
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|
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
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| BEL / Belmond Ltd.
|
|
|
|
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|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| GNBC / Green Bancorp, Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| LADR / Ladder Capital Corp
|
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|
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| NCMI / National CineMedia, Inc.
|
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|
|
|
|
|
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| RLJ / RLJ Lodging Trust
|
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|
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|
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| SEAS / United Parks & Resorts Inc.
|
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|
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|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
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|
|
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| HHC / Howard Hughes Corporation
|
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|
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| 385002100 / Gramercy Property Trust Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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|
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| CSU / Capital Senior Living Corp.
|
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| CPT / Camden Property Trust
|
|
|
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| BXP / Boston Properties, Inc.
|
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| LQ / La Quinta Holdings Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| GEO / The GEO Group, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| WPG / Washington Prime Group Inc
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| CLDT / Chatham Lodging Trust
|
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| AIV / Apartment Investment and Management Company
|
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|
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|
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| MTN / Vail Resorts, Inc.
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
|
|
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| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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|
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| FCH / FelCor Lodging Trust, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| HPP / Hudson Pacific Properties, Inc.
|
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