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) |
|---|
| COWN / Cowen Inc - Class A
|
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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|
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| 212485AE6 / Convergys Corp. Bond
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
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| EXC / Exelon Corporation
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
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|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| WY / Weyerhaeuser Company
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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|
|
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| 888706AF5 / TiVo Inc. Bond
|
|
|
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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| 750917AE6 / Rambus, Inc. Bond
|
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| US98138HAD35 / Workday, Inc. Bond
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
|
|
|
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|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
|
|
|
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|
|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
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|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| 15670RAC1 / Cepheid Bond
|
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|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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|
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|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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|
|
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| 719405AK8 / Photronics, Inc. Bond
|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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|
|
| 302301AB2 / Ezcorp, Inc. Bond
|
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|
|
|
|
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| 458118AB2 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| 36268WAB6 / Gain Capital Holdings, Inc. Bond
|
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|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| AMT.PRB / American Tower Corp
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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| CCI / Crown Castle Inc.
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
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|
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| 53578AAB4 / LinkedIn Corp. Bond
|
|
|
|
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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|
|
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|
|
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| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
|
|
|
|
|
|
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
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|
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|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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|
|
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|
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|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| 369300AL2 / General Cable Corp. Bond
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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|
|
|
|
|
|
| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
|
|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| NEE / NextEra Energy, Inc.
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
