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) |
|---|
| PMD / Psychemedics Corporation
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| LGO / Largo Inc.
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| US90267B6829 / ETRACS Alerian MLP Index ETN
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
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| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
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|
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|
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| HBB / Hamilton Beach Brands Holding Company
|
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|
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|
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| PETS / PetMed Express, Inc.
|
|
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|
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| SVC / Service Properties Trust
|
|
|
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| CODI / Compass Diversified
|
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSHB / KushCo Holdings Inc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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|
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| OTRK / Ontrak, 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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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
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|
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|
|
|
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| US9487411038 / Weingarten Realty Investors
|
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|
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|
|
|
|
| FPI.PRB / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| BMG9078F1317 / Triton International Ltd
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
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| TREC / Trecora Resources
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
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|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
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|
|
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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|
|
|
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| ANDV / Andeavor Corp.
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
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|
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| CEVA / CEVA, Inc.
|
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|
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| APLE / Apple Hospitality REIT, Inc.
|
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| VNO / Vornado Realty Trust
|
|
|
|
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| CDOR / Condor Hospitality Trust Inc
|
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| HPT / Hospitality Properties Trust
|
|
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| ACC / American Campus Communities Inc.
|
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| US2296691064 / Cubic Corporation
|
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|
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|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
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| NS.PRA / NuStar Energy L.P. - Preferred Security
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
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|
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| TKR / The Timken Company
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
|
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|
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|
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| CE / Celanese Corporation
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
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| EYEN / Eyenovia, Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
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| MVIS / MicroVision, Inc.
|
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| KRA / Kraton Corp
|
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| RUN / Sunrun Inc.
|
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| STT / State Street Corporation
|
|
|
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| LTC / LTC Properties, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| TVTY / Tivity Health Inc
|
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| PFE / Pfizer Inc.
|
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| COR / Cencora, Inc.
|
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| CDXC / ChromaDex Corporation
|
|
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|
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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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| ZIXI / Zix Corp.
|
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| ENB / Enbridge Inc.
|
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| HRI / Herc Holdings Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| CELG / Celgene Corp.
|
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| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
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| SSTI / SoundThinking, Inc.
|
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|
|
|
|
|
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| VERI / Veritone, Inc.
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
|
| WRK / WestRock Company
|
|
|
|
|
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|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
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| CUBE / CubeSmart
|
|
|
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|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
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|
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| CPT / Camden Property Trust
|
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
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|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
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|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
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|
|
| VPG / Vishay Precision Group, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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|
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| ADC / Agree Realty Corporation
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EPR / EPR Properties
|
|
|
|
|
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|
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| CPK / Chesapeake Utilities Corporation
|
|
|
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| CCI / Crown Castle Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| FPI / Farmland Partners Inc.
|
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|
