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