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) |
|---|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
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| US852234AD56 / Square Inc Bond
|
|
|
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|
|
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| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
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|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
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|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
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|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
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|
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| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
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|
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| PCGU / PG&E Corp. - Units
|
|
|
|
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|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
|
|
|
|
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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|
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|
|
| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
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|
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| WGO / Winnebago Industries, Inc.
|
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|
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| FEYE / FireEye Inc
|
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|
| US22822V3096 / Crown Castle International Corp.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| US743424AF06 / CONV. NOTE
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| US679295AD75 / Okta Inc
|
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| US45867GAB77 / IDCC 2 06/01/24
|
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| US98139AAB17 / Workiva Inc
|
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| US98986TAB44 / Zynga Inc
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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| US98954MAC55 / Zillow Group Inc Bond
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US671044AD76 / Osi Systems Inc Bond
|
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| ALTR / Altair Engineering Inc.
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| US64829BAB62 / New Relic Inc Bond
|
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| LRCX / Lam Research Corporation
|
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| US87157DAD12 / Synaptics Inc Bond
|
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| US72941BAB27 / CONV. NOTE
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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| US902104AB41 / Ii-vi Incorp Bond
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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|
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| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
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|
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| US880770AG70 / Teradyne Inc Bond
|
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
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|
|
| US282914AB63 / CONV. NOTE
|
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|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US59001KAF75 / Meritor Inc Bond
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US75606NAC39 / RealPage Inc
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| US74967XAA19 / RH Bond
|
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| US252131AH00 / CONV. NOTE
|
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| US538146AB76 / CONV. NOTE
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
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|
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| US925550AE55 / Viavi Solutions Inc Bond
|
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| US87918AAC99 / Teladoc Health Inc Bond
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| IFF / International Flavors & Fragrances Inc.
|
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| US34959JAK43 / CONV. NOTE
|
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| KO / The Coca-Cola Company
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| US948596AC55 / Weibo Corp Bond
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| BLMN / Bloomin' Brands, Inc. Put
|
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| WMT / Walmart Inc.
|
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| M / Macy's, Inc. Put
|
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| MCHP / Microchip Technology Incorporated
|
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| LAMR / Lamar Advertising Company
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| STZ / Constellation Brands, Inc.
|
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| US452327AK54 / Illumina Inc Bond
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| US761299AB20 / Retrophin Inc Bond
|
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| US90138FAB85 / Twilio Inc Bond
|
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| US483548AF00 / Kaman Corp Bond
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| US08180DAB29 / Benefitfocus Inc
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| US207410AF81 / CONV. NOTE
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| CHNG / Change Healthcare Inc
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
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|
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|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| SWT / Stanley Black & Decker Inc - Unit
|
|
|
|
|
|
|
|
| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| US80918TAB52 / Scorpio Tankers Inc Bond
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
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| US45784PAH47 / Insulet Corp Bond
|
|
|
|
|
|
|
|
| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
|
|
|
|
|
|
|
|
| US753422AB01 / Rapid7 Inc Bond
|
|
|
|
|
|
|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
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| US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
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|
|
|
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|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
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| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
|
|
|
|
|
|
|
| US33938JAB26 / Flexion Therapeutics Bond
|
|
|
|
|
|
|
|
| US67020YAN04 / Nuance Communications Inc Bond
|
|
|
|
|
|
|
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| US29404KAB26 / Envestnet Inc Bond
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| US31816QAF81 / Fireeye Inc Bond
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US30050BAD38 / Evolent Health Inc
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
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|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| US531229AE29 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US92886TAJ16 / CONV. NOTE
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DTP / DTE Energy Co. - Units
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| SOLN / Southern Company - Unit - Series A (2019)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
