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) |
|---|
| SWN / Southwestern Energy Company
|
|
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| WY / Weyerhaeuser Company
|
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| SRCL / Stericycle, Inc. Call
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| TSN / Tyson Foods, Inc.
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| TSN / Tyson Foods, Inc. Put
|
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| 15670RAC1 / Cepheid Bond
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| 36268WAB6 / Gain Capital Holdings, Inc. Bond
|
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| 719405AK8 / Photronics, Inc. Bond
|
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| 458118AB2 / Integrated Device Technology, Inc. Bond
|
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| WY / Weyerhaeuser Company Call
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| FTR / Frontier Communications Corp.
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
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| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
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| 302301AB2 / Ezcorp, Inc. Bond
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| AMT.PRB / American Tower Corp
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| COWN / Cowen Inc - Class A
|
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| 750917AE6 / Rambus, Inc. Bond
|
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| 719405AH5 / Photronics, Inc. Bond
|
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| 888706AF5 / TiVo Inc. Bond
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| GWR / Genesee & Wyoming, Inc.
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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| BKH / Black Hills Corporation
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
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| 29266SAB2 / Endologix, Inc. Bond
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
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| US98138HAD35 / Workday, Inc. Bond
|
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| 212485AE6 / Convergys Corp. Bond
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| 458660AB3 / InterDigital, Inc. Bond
|
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| 369300AL2 / General Cable Corp. Bond
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EXC / Exelon Corporation
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| CCI / Crown Castle Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| NEE / NextEra Energy, Inc. Call
|
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|
