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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| 719405AK8 / Photronics, Inc. Bond
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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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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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| FTR / Frontier Communications Corp.
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| RTX / RTX Corporation
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| JDSU /
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| US48123VAC63 / j2 Global, Inc Bond
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
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| L0302D178 / ArcelorMittal CVT PFD 6
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| KEY.PRH / KeyCorp Call
|
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| GWR / Genesee & Wyoming, Inc.
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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| 131193AC8 / Callaway Golf Company Bond
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| 15670RAC1 / Cepheid Bond
|
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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| COWN / Cowen Inc - Class A
|
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| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| TRW / TRW Automotive Holdings
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
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| US98138HAD35 / Workday, Inc. Bond
|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| AMT.PRB / American Tower Corp
|
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| 750917AE6 / Rambus, Inc. Bond
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| 719405AH5 / Photronics, Inc. Bond
|
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|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| YHOO / Yahoo! Inc. Bond
|
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| 43739QAB6 / HomeAway, Inc. Bond
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| 212485AE6 / Convergys Corp. Bond
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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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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| 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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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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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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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| ANTX / AN2 Therapeutics, 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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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
