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) |
|---|
| NBN / Northeast Bank
|
|
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| PLOW / Douglas Dynamics, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VERI / Veritone, Inc.
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| NOC / Northrop Grumman Corporation
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| LHX / L3Harris Technologies, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ENB / Enbridge Inc.
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| IIPR / Innovative Industrial Properties, Inc.
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| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| MTRN / Materion Corporation
|
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| FTHM / Fathom Holdings Inc.
|
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| OTRKP / Ontrak, Inc. - Preferred Stock
|
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| RUN / Sunrun Inc.
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| HON / Honeywell International Inc.
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| US34407D1090 / Fly Leasing Ltd.
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| SMED / Sharps Compliance Corp.
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| SFST / Southern First Bancshares, Inc.
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| MPLX / MPLX LP - Limited Partnership
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| CTLP / Cantaloupe, Inc.
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| SLG / SL Green Realty Corp.
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| US9487411038 / Weingarten Realty Investors
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| MLPA / Global X Funds - Global X MLP ETF
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| MMP / Magellan Midstream Partners L.P.
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
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| TKR / The Timken Company
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| YCBD / cbdMD, Inc.
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| FPI.PRB / Farmland Partners Inc.
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| OTRK / Ontrak, Inc.
|
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| KRA / Kraton Corp
|
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| YCBD.PRA / cbdMD, Inc. - Preferred Stock
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| COR / Cencora, Inc.
|
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| LTC / LTC Properties, Inc.
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| MGPI / MGP Ingredients, Inc.
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| CMTL / Comtech Telecommunications Corp.
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| AIV / Apartment Investment and Management Company
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| NREF / NexPoint Real Estate Finance, Inc.
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| AVGO / Broadcom Inc.
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| BEPC / Brookfield Renewable Corporation
|
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| CSTE / Caesarstone Ltd.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| NS.PRA / NuStar Energy L.P. - Preferred Security
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| TACT / TransAct Technologies Incorporated
|
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| CODI.PRC / Compass Diversified - Preferred Stock
|
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| CSR / Centerspace
|
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| NEO / NeoGenomics, Inc.
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| ESQ / Esquire Financial Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ADC / Agree Realty Corporation
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| STOR / Store Capital Corp
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| COLD / Americold Realty Trust, Inc.
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| ALB / Albemarle Corporation
|
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| CPT / Camden Property Trust
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| FTAI / FTAI Aviation Ltd.
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| ALTO / Alto Ingredients, Inc.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| KRNT / Kornit Digital Ltd.
|
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| CDXC / ChromaDex Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BOOM / DMC Global Inc.
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| DOC / Healthpeak Properties, Inc.
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| CLXT / Calyxt Inc
|
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| FFIC / Flushing Financial Corporation
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| TLMD / SOC Telemed Inc - Class A
|
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| GLT / Glatfelter Corporation
|
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| ZIXI / Zix Corp.
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| HRI / Herc Holdings Inc.
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| FLXS / Flexsteel Industries, Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| CUBE / CubeSmart
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| KHC / The Kraft Heinz Company
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| ODC / Oil-Dri Corporation of America
|
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| BX / Blackstone Inc.
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| ATSG / Air Transport Services Group, Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| AIRC / Apartment Income REIT Corp.
|
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| RMNI / Rimini Street, Inc.
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| SEEL / Seelos Therapeutics, Inc.
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| TRTN.PRB / Triton International Limited - Preferred Stock
|
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| BG / Bunge Global SA
|
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| VPG / Vishay Precision Group, Inc.
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| HR / Healthcare Realty Trust Incorporated
|
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| ACEL / Accel Entertainment, Inc.
|
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| HROW / Harrow, Inc.
|
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| CEVA / CEVA, Inc.
|
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| AZZ / AZZ Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| PLUS / ePlus inc.
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| ABBV / AbbVie Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| SAFE / Safehold Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| CCI / Crown Castle Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| NYMTM / New York Mortgage Trust, Inc. - Preferred Stock
|
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| EXR / Extra Space Storage Inc.
|
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| VICI / VICI Properties Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| CPK / Chesapeake Utilities Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| BXP / Boston Properties, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| WELL / Welltower Inc.
|
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| IBM / International Business Machines Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| CTS / CTS Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| WY / Weyerhaeuser Company
|
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| LINC / Lincoln Educational Services Corporation
|
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| PSTL / Postal Realty Trust, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| AMH / American Homes 4 Rent
|
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| CMBT / Cmb.Tech NV
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| FPI / Farmland Partners Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| MBNKP / Medallion Bank - Preferred Stock
|
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| EQIX / Equinix, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
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