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) |
|---|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
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| PHYSICIANS RLTY TR
/ (71943U104) |
|
|
|
|
|
|
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| US60937PAD87 / CONV. NOTE
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| EQIX / Equinix, Inc.
|
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| ADC / Agree Realty Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| PSA / Public Storage
|
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| US457985AM13 / CONV. NOTE
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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| BXP / Boston Properties, Inc.
|
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|
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| EQR / Equity Residential
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| REG / Regency Centers Corporation
|
|
|
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|
|
|
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| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
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| CUZ / Cousins Properties Incorporated
|
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| FRT / Federal Realty Investment Trust
|
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|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US679295AF24 / CONV. NOTE
|
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|
|
|
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| US98980GAB86 / CONV. NOTE
|
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|
|
|
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|
| VICI / VICI Properties Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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|
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
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|
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| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
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|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
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|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
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| SUI / Sun Communities, Inc.
|
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|
|
|
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| US26142RAB06 / DraftKings, Inc.
|
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|
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| US29786AAN63 / CONV. NOTE
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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| PATH / UiPath Inc.
|
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|
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| US737446AT14 / CONV. NOTE
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| US87918AAF21 / CONV. NOTE
|
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|
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|
|
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
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| US753422AF15 / Rapid7 Inc
|
|
|
|
|
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|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
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| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
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| US15677JAD00 / CONV. NOTE
|
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|
|
|
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| US705573AB99 / CONV. NOTE
|
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|
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| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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|
|
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| US12685JAE55 / Cable One Inc
|
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| US98954MAG69 / CONV. NOTE
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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|
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| US477839AB04 / CONV. NOTE
|
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| US477143AP66 / CONV. NOTE
|
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| US252131AK39 / CONV. NOTE
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| STAG / STAG Industrial, Inc.
|
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| US780153BQ43 / CONV. NOTE
|
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| SHOP / Shopify Inc.
|
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| US09857LAN82 / CONV. NOTE
|
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| US75737FAE88 / Redfin Corp
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| US05988JAB98 / Bandwidth Inc
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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| US723787AP23 / CONV. NOTE
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| ENSG / The Ensign Group, Inc.
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US55024UAD19 / CONV. NOTE
|
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| INVH / Invitation Homes Inc.
|
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| PLD / Prologis, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| US26210CAD65 / Dropbox, Inc.
|
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| US09061GAK76 / CONV. NOTE
|
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| US539183AA12 / Livongo Health Inc
|
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| AMT / American Tower Corporation
|
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| CFLT / Confluent, Inc.
|
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| US697435AF27 / CONV. NOTE
|
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| WELL / Welltower Inc.
|
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
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| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
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|
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
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|
|
|
|
| KORE GROUP HLDGS INC
/ (50066V107) |
|
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|
|
|
|
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| SITE CTRS CORP
/ (82981J109) |
|
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|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
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| U / Unity Software Inc.
|
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| AHR / American Healthcare REIT, Inc.
|
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| US516544AB96 / CONV. NOTE
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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|
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| US02043QAB32 / CONV. NOTE
|
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| US29404KAG13 / CONV. NOTE
|
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| CTRE / CareTrust REIT, Inc.
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SLG / SL Green Realty Corp.
|
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| US23804LAB99 / CONV. NOTE
|
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| WEAV / Weave Communications, Inc.
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
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| US595017AU87 / Microchip Technology Inc
|
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| US665531AJ80 / CONV. NOTE
|
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|
| PEAK / Healthpeak Properties, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US852234AF05 / CONV. NOTE
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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| US596278AB74 / CONV. NOTE
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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| US83304AAH95 / SNAP INC
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| UDR / UDR, Inc.
|
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| AMPS / Altus Power, Inc.
|
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| EPR / EPR Properties
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| AFRM / Affirm Holdings, Inc.
|
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| CRGY / Crescent Energy Company
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
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|
