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) |
|---|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
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| PCYG / Park City Group, Inc.
|
|
|
|
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|
|
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| CNXC / Concentrix Corporation
|
|
|
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| UFI / Unifi, Inc.
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
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| UNIT / Uniti Group Inc.
|
|
|
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|
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| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
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| US8265651039 / Sigma Designs, Inc.
|
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|
|
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|
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| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
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|
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| US90267B6829 / ETRACS Alerian MLP Index ETN
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
| FRPT / Freshpet, Inc.
|
|
|
|
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|
| NEO / NeoGenomics, Inc.
|
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|
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| SGA / Saga Communications, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| RUN / Sunrun Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| FPI.PRB / Farmland Partners Inc.
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| STRT / Strattec Security Corporation
|
|
|
|
|
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|
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| CLPR / Clipper Realty Inc.
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
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|
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| RAIL / FreightCar America, Inc.
|
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|
|
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| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
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| AYR / Aircastle Ltd.
|
|
|
|
|
|
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| PRTS / CarParts.com, Inc.
|
|
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| CLNS / Colony NorthStar, Inc.
|
|
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|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
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|
|
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| MGPI / MGP Ingredients, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| ANDV / Andeavor Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
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| SACH / Sachem Capital Corp.
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
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|
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| CDOR / Condor Hospitality Trust Inc
|
|
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|
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| HPT / Hospitality Properties Trust
|
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|
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| ACC / American Campus Communities Inc.
|
|
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|
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|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
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| NS.PRA / NuStar Energy L.P. - Preferred Security
|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| TKR / The Timken Company
|
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| CE / Celanese Corporation
|
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| EYEN / Eyenovia, Inc.
|
|
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|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| LTC / LTC Properties, Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| BOOM / DMC Global Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EPR / EPR Properties
|
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| KRA / Kraton Corp
|
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| VERI / Veritone, Inc.
|
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| PMD / Psychemedics Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
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| SOHO / Sotherly Hotels Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
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|
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| FR / First Industrial Realty Trust, Inc.
|
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|
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| INVH / Invitation Homes Inc.
|
|
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| EXR / Extra Space Storage Inc.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
|
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|
|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| WELL / Welltower Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| BLNK / Blink Charging Co.
|
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| DLR / Digital Realty Trust, Inc.
|
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| TRNO / Terreno Realty Corporation
|
|
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|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
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| PLUS / ePlus inc.
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| CEVA / CEVA, Inc.
|
|
|
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| MTRN / Materion Corporation
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| ADC / Agree Realty Corporation
|
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| KRG / Kite Realty Group Trust
|
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| AMT / American Tower Corporation
|
|
|
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| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| AMH / American Homes 4 Rent
|
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|
