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) |
|---|
| US40416EAD58 / Hci Group Inc Bond
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US83304AAB26 / CONV. NOTE
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| US302301AF33 / Ezcorp Inc Bond
|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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| US92886TAJ16 / CONV. NOTE
|
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| US09239BAB53 / CONV. NOTE
|
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| US223622AE18 / Cown 3 - 12/22 Bond
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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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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| CYBR / CyberArk Software Ltd.
|
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|
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|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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|
|
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|
| NEE.PRP / NextEra Energy, Inc.
|
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| / Tesco PLC
|
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|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| US90184LAF94 / Twitter Inc Bond
|
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| BSX / Boston Scientific Corporation
|
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| ALTR / Altair Engineering Inc.
|
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| US87157DAD12 / Synaptics Inc Bond
|
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| US292554AM49 / Encore Capital Group Inc
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| US98139AAB17 / Workiva Inc
|
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| US743424AF06 / CONV. NOTE
|
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| US679295AD75 / Okta Inc
|
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| US90041LAE56 / Turning Point Brands Inc
|
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|
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| US45867GAB77 / IDCC 2 06/01/24
|
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| US298736AL30 / Euronet Worldwide Inc
|
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|
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|
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| US958102AP07 / Western Digital Corp Bond
|
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|
|
|
|
|
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| US483548AF00 / Kaman Corp Bond
|
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|
|
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| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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|
|
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|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US401617AD75 / CONV. NOTE
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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|
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| US925550AE55 / Viavi Solutions Inc Bond
|
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|
|
|
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|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
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|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
|
|
|
|
|
|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
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| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
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| WTRU / Essential Utilities Inc - Unit
|
|
|
|
|
|
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US75606NAC39 / RealPage Inc
|
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| US49926DAB55 / Knowles Corp Bond
|
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| US671044AD76 / Osi Systems Inc Bond
|
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| US848637AD65 / Splunk Inc Bond
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US59001KAF75 / Meritor Inc Bond
|
|
|
|
|
|
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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|
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
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|
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| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| SOLN / Southern Company - Unit - Series A (2019)
|
|
|
|
|
|
|
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| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
|
|
|
|
|
|
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| DTP / DTE Energy Co. - Units
|
|
|
|
|
|
|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
|
|
|
|
|
|
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| US46333XAH17 / CONV. NOTE
|
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| US45781MAB72 / Innoviva Inc Bond
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
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| US00971TAL52 / CONV. NOTE
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| BDX / Becton, Dickinson and Company
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
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| US974637AB61 / CONV. NOTE
|
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| US55024UAD19 / CONV. NOTE
|
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