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) |
|---|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| PMD / Psychemedics Corporation
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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|
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| PCYG / Park City Group, Inc.
|
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| UFI / Unifi, Inc.
|
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| WSBF / Waterstone Financial, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TRNO / Terreno Realty Corporation
|
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| ESS / Essex Property Trust, Inc.
|
|
|
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| FRPT / Freshpet, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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|
|
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| EYEN / Eyenovia, Inc.
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
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| SGA / Saga Communications, Inc.
|
|
|
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| RUN / Sunrun Inc.
|
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|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
| XLNX / Xilinx, Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
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|
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| FPI.PRB / Farmland Partners Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
|
|
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|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
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| OTRK / Ontrak, Inc.
|
|
|
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| TREC / Trecora Resources
|
|
|
|
|
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|
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| NMRK / Newmark Group, Inc.
|
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|
|
|
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| RAIL / FreightCar America, Inc.
|
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|
|
|
|
|
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| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US90267B6829 / ETRACS Alerian MLP Index ETN
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
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| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
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|
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| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
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|
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| PKOH / Park-Ohio Holdings Corp.
|
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|
|
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| CLPR / Clipper Realty Inc.
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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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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|
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| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
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| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| NS.PRA / NuStar Energy L.P. - Preferred Security
|
|
|
|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
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| STT / State Street Corporation
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| CE / Celanese Corporation
|
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|
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| LTC / LTC Properties, Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| TVTY / Tivity Health Inc
|
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| LLL / JX Luxventure Limited
|
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| PFE / Pfizer Inc.
|
|
|
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| COR / Cencora, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| PLOW / Douglas Dynamics, Inc.
|
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| BOOM / DMC Global Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| SLG / SL Green Realty Corp.
|
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|
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| KRNT / Kornit Digital Ltd.
|
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| AMT / American Tower Corporation
|
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| CELG / Celgene Corp.
|
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| BLNK / Blink Charging Co.
|
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| EQIX / Equinix, Inc.
|
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| CUBE / CubeSmart
|
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| AVB / AvalonBay Communities, Inc.
|
|
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|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
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| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| CAT / Caterpillar Inc.
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
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|
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| CPT / Camden Property Trust
|
|
|
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|
|
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| EGP / EastGroup Properties, Inc.
|
|
|
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|
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| KRA / Kraton Corp
|
|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
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| WELL / Welltower Inc.
|
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| AIV / Apartment Investment and Management Company
|
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|
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| FR / First Industrial Realty Trust, Inc.
|
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| PLUS / ePlus inc.
|
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| MTRN / Materion Corporation
|
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|
|
|
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|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
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|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
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| VERI / Veritone, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
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|
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|
| WMB / The Williams Companies, Inc.
|
|
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| KRG / Kite Realty Group Trust
|
|
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| ADC / Agree Realty Corporation
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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|
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| CCI / Crown Castle Inc.
|
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|
