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) |
|---|
| ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
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| 212485AE6 / Convergys Corp. Bond
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| FTR / Frontier Communications Corp.
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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|
|
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| US92849EAB74 / Vitamin Shoppe, Inc. Bond
|
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|
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|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
|
|
|
|
|
|
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| 719405AK8 / Photronics, Inc. Bond
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
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|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| US45772FAB31 / Inphi Corp. Bond
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| 36268WAB6 / Gain Capital Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
|
| DCUD / Dominion Resources, Inc. Put
|
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|
|
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|
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|
| 11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
|
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| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
|
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|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
|
|
| 750917AE6 / Rambus, Inc. Bond
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
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| 302301AB2 / Ezcorp, Inc. Bond
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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|
|
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
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|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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|
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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|
|
|
|
|
|
| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
|
|
|
|
|
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
|
|
|
|
|
|
|
| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
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|
|
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| 698354AB3 / Pandora Media, Inc. Bond
|
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|
|
|
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| AMT.PRB / American Tower Corp
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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|
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| BKH / Black Hills Corporation
|
|
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|
|
|
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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|
|
|
|
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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|
|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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|
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|
| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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|
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|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| US64157FAA12 / Nevro Corp. Bond
|
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|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
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|
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| 94770VAM4 / WebMD Health Corp. Bond
|
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|
|
|
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| US98138HAD35 / Workday, Inc. Bond
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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|
|
|
|
|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| 458118AC0 / Integrated Device Technology, Inc. Bond
|
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|
|
|
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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|
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| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
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| US584688AG04 / Medicines Company Bond
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
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| EXC / Exelon Corporation Put
|
|
|
|
|
|
|
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| ANTX / AN2 Therapeutics, Inc.
|
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|
|
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| US49926DAB55 / Knowles Corp Bond
|
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|
|
|
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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|
|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
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| DTE / DTE Energy Company
|
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|
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
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| NEE / NextEra Energy, Inc.
|
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| D / Dominion Energy, Inc.
|
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| EXC / Exelon Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
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|
