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) |
|---|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
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| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| CPK / Chesapeake Utilities Corporation
|
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| WELL / Welltower Inc.
|
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| CAT / Caterpillar Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| VIRT / Virtu Financial, Inc.
|
|
|
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| CPT / Camden Property Trust
|
|
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|
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| ODC / Oil-Dri Corporation of America
|
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|
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|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
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|
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|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| NYMTM / New York Mortgage Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
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|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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|
|
|
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|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
|
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|
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|
| ESQ / Esquire Financial Holdings, Inc.
|
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|
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| KEY.PRL / KeyCorp - Preferred Stock
|
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|
| RWT.PRA / Redwood Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| TRTN.PRB / Triton International Limited - Preferred Stock
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| AKYA / Akoya Biosciences, Inc.
|
|
|
|
|
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| BHIL / Benson Hill, Inc.
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
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|
|
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| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
|
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| BRLT / Brilliant Earth Group, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| IDCC / InterDigital, Inc.
|
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|
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| PSTL / Postal Realty Trust, Inc.
|
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|
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| VICI / VICI Properties Inc.
|
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| VTR / Ventas, Inc.
|
|
|
|
|
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|
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| AMH / American Homes 4 Rent
|
|
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|
|
|
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
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| VERI / Veritone, Inc.
|
|
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|
|
|
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| PSA.PRH / Public Storage - Preferred Stock
|
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|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
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|
|
|
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| AIRC / Apartment Income REIT Corp.
|
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|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| SAFT / Safety Insurance Group, Inc.
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
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|
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| CUBE / CubeSmart
|
|
|
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| FRT / Federal Realty Investment Trust
|
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|
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| BKTI / BK Technologies Corporation
|
|
|
|
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|
|
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| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
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| MET / MetLife, Inc.
|
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| ABBV / AbbVie Inc.
|
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| UEC / Uranium Energy Corp.
|
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| HROW / Harrow, Inc.
|
|
|
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|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| CODI.PRC / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
|
| MBNKP / Medallion Bank - Preferred Stock
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
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|
|
| CWEN / Clearway Energy, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| PLUS / ePlus inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
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|
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| TITN / Titan Machinery Inc.
|
|
|
|
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| ULH / Universal Logistics Holdings, Inc.
|
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|
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|
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|
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| GLW / Corning Incorporated
|
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| DHX / DHI Group, Inc.
|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
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|
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| SP / SP Plus Corporation
|
|
|
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|
| CMBT / Cmb.Tech NV
|
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|
| MDWD / MediWound Ltd.
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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|
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|
| HDSN / Hudson Technologies, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| AMT / American Tower Corporation
|
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|
