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) |
|---|
| AKS / AK Steel Holding Corp.
|
|
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|
|
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| 02076XAE2 / Alpha Natural Resources, Inc. Bond
|
|
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| AXP / American Express Company
|
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| ARCP /
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| AAPL / Apple Inc. Call
|
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| BAC / Bank of America Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BB / BlackBerry Limited
|
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| BONTQ / The Bon-Ton Stores, Inc.
|
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| CCJ / Cameco Corporation
|
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| CSIQ / Canadian Solar Inc.
|
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| 151290AV5 / Cemex S.A.B de C.V. Bond
|
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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
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|
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| C / Citigroup Inc.
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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| CNQR /
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| 22943FAB6 / Ctrip.com International, Ltd. Bond
|
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| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
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| DML / Denison Mines Corp.
|
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| 251591AX1 / DDR Corp. Bond
|
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| DANG / E-Commerce China Dangdang Inc.
|
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| EPE / EP Energy Corporation
|
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| 29444UAG1 / Equinix, Inc. Bond
|
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| XOM / Exxon Mobil Corporation Call
|
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|
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| META / Meta Platforms, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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|
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| GG / Goldcorp, Inc. Call
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| 43739Q100 / HomeAway, Inc.
|
|
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|
|
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| INTC / Intel Corporation
|
|
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| ITMN /
|
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| 460951AC0 / InterOil Corporation Bond
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| 464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
|
|
|
|
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| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| 52729NBP4 / Level 3 Communications, Inc. Bond
|
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
|
|
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| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
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| 60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
|
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| NQ / NQ Mobile Inc.
|
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| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
|
|
|
|
|
|
|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
|
|
|
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| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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| 82922RAC7 / Sina Corp. Bond
|
|
|
|
|
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| 83416T100 / SolarCity Corp
|
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|
|
|
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| 858119AP5 / Steel Dynamics, Inc. Bond
|
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|
|
|
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| 867652AE9 / SunPower Corp. Bond
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| TSLA / Tesla, Inc.
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
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| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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|
|
|
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|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
|
|
|
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| WLTGQ / Walter Energy, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
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| YELL / Yellow Corporation
|
|
|
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| YELP / Yelp Inc.
|
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| G81075AE6 / Ship Finance International Limited Bond
|
|
|
|
|
|
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| / Sina Corp.
|
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| ESEA / Euroseas Ltd.
|
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|
