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) |
|---|
| US697435AF27 / CONV. NOTE
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| US252131AK39 / CONV. NOTE
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| US826919AD45 / CONV. NOTE
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| US753422AD66 / CONV. NOTE
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| US98936JAD37 / CONV. NOTE
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| US55087PAB04 / CONV. NOTE
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| US848637AF14 / CONV. NOTE
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US98980GAB86 / CONV. NOTE
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| DHR / Danaher Corporation
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| FTV / Fortive Corporation Put
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| US958102AP07 / Western Digital Corp Bond
|
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| US22266LAF31 / CONV. NOTE
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| US483548AF00 / Kaman Corp Bond
|
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| US848577AB85 / SAVE 1 05/15/26
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| US92886TAJ16 / CONV. NOTE
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| US90184LAF94 / Twitter Inc Bond
|
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| US292554AM49 / Encore Capital Group Inc
|
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| US69553PAB67 / PagerDuty Inc
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| US98139AAB17 / Workiva Inc
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| US743424AF06 / CONV. NOTE
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| US09061GAK76 / CONV. NOTE
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| US848637AD65 / Splunk Inc Bond
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| US74624MAB81 / Pure Storage Inc Bond
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US34959JAK43 / CONV. NOTE
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| US49926DAB55 / Knowles Corp Bond
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| US671044AD76 / Osi Systems Inc Bond
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| US90041LAE56 / Turning Point Brands Inc
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| US59001KAF75 / Meritor Inc Bond
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| US749772AD11 / RWT Holdings Inc
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| US302301AF33 / Ezcorp Inc Bond
|
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| US45867GAB77 / IDCC 2 06/01/24
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| US401617AD75 / CONV. NOTE
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| US40416EAD58 / Hci Group Inc Bond
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| US302941AP45 / Fti Consulting Inc Bond
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| US64829BAB62 / New Relic Inc Bond
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| KKR / KKR & Co. Inc.
|
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| FTV / Fortive Corporation Call
|
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| MTG / MGIC Investment Corporation
|
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| US55024UAD19 / CONV. NOTE
|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| US679295AD75 / Okta Inc
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| AEP / American Electric Power Company, Inc.
|
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| US46333XAH17 / CONV. NOTE
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
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| US607525AB88 / Model N, Inc.
|
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| MTG / MGIC Investment Corporation Call
|
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| US866082AA86 / Summit Hotel Properties, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| US00971TAL52 / CONV. NOTE
|
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| BDX / Becton, Dickinson and Company
|
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| US698884AC73 / PAR Technology Corp
|
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| US679295AF24 / CONV. NOTE
|
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| US45781MAB72 / Innoviva Inc Bond
|
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