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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| TRTN.PRB / Triton International Limited - Preferred Stock
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| US92556H3057 / ViacomCBS Inc
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| AINC / Ashford Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| WTER / The Alkaline Water Company Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| NREF / NexPoint Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| YCBD.PRA / cbdMD, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| VERI / Veritone, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| CDXC / ChromaDex Corporation
|
|
|
|
|
|
|
|
| YCBD / cbdMD, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| OTRKP / Ontrak, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| FPI.PRB / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| VWE / Vintage Wine Estates, Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| AGFY / RYTHM, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FBIOP / Fortress Biotech, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GOED / 1847 Goedeker Inc
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
|
|
| CLXT / Calyxt Inc
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| CODI.PRC / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MDWD / MediWound Ltd.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| BHIL / Benson Hill, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| CMBT / Cmb.Tech NV
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| NYMTM / New York Mortgage Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| RCAT / Red Cat Holdings, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| MBNKP / Medallion Bank - Preferred Stock
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
