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) |
|---|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
|
|
|
|
|
|
|
| US40416EAD58 / Hci Group Inc Bond
|
|
|
|
|
|
|
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| US338307AB76 / Five9 Inc Bond
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| US925550AE55 / Viavi Solutions Inc Bond
|
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| US31816QAF81 / Fireeye Inc Bond
|
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|
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| US852234AD56 / Square Inc Bond
|
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| CFX / Colfax Corp
|
|
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| US223622AE18 / Cown 3 - 12/22 Bond
|
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|
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|
|
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| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
|
|
|
|
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|
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| US76680RAD98 / RingCentral, Inc. Bond
|
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|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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|
|
|
|
|
|
| US67020YAN04 / Nuance Communications Inc Bond
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
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| US878155AE06 / Team Inc Bond
|
|
|
|
|
|
|
|
| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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|
|
|
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| US128126AD11 / Calamp Corp Bond
|
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|
|
|
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|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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|
|
|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
|
|
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| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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|
|
|
|
|
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| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
| US98954MAC55 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| US36268WAF77 / Gain Cap Hldgs Inc Bond
|
|
|
|
|
|
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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|
|
| CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
|
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|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
|
|
|
|
|
| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| US703343AB93 / Patk 1-02/01/23 Bond
|
|
|
|
|
|
|
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| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
|
| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
|
|
|
|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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| US87157DAD12 / Synaptics Inc Bond
|
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|
|
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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|
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|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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|
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
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| US98954MAB72 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
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| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
|
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|
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|
|
| US302941AP45 / Fti Consulting Inc Bond
|
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|
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| US64829BAB62 / New Relic Inc Bond
|
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| / Tesco PLC
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
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|
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|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| SOLN / Southern Company - Unit - Series A (2019)
|
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|
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|
|
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| US483548AF00 / Kaman Corp Bond
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| US302301AF33 / Ezcorp Inc Bond
|
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|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
|
| US49926DAB55 / Knowles Corp Bond
|
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|
|
|
|
|
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| US69354NAB29 / Pra Group Inc Bond
|
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|
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| US671044AD76 / Osi Systems Inc Bond
|
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|
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|
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| US59001KAF75 / Meritor Inc Bond
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| D / Dominion Energy, Inc.
|
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| D / Dominion Energy, Inc. Call
|
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| D / Dominion Energy, Inc.
|
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| D / Dominion Energy, Inc. Put
|
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| US45781MAB72 / Innoviva Inc Bond
|
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|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
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|
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|
