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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
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| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
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|
|
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| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
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| US55024UAD19 / CONV. NOTE
|
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| ELAN / Elanco Animal Health Incorporated
|
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| DTP / DTE Energy Co. - Units
|
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| DHR / Danaher Corporation
|
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| US70202LAB80 / Parsons Corp.
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
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|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US46333XAH17 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
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| US52603BAD91 / CONV. NOTE
|
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|
|
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|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| US90184LAN29 / CONVERTIBLE ZERO
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| US29975EAD13 / Eventbrite, Inc.
|
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| US465741AN69 / Itron, Inc.
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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|
|
|
|
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| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
|
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| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| PROGENITY INC NOTE 7.250 PERCENT12/0
/ CNV (74319FAB3) |
|
|
|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
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| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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|
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| US64049MAB63 / NeoGenomics Inc
|
|
|
|
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| US98980GAB86 / CONV. NOTE
|
|
|
|
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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|
|
|
|
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| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
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| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
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| US22266LAF31 / CONV. NOTE
|
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|
|
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US92886TAJ16 / CONV. NOTE
|
|
|
|
|
|
|
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| US292554AM49 / Encore Capital Group Inc
|
|
|
|
|
|
|
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| US75737FAC23 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
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|
|
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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|
|
|
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| US98936JAD37 / CONV. NOTE
|
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| US848637AD65 / Splunk 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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| US69553PAB67 / PagerDuty Inc
|
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| US252131AK39 / CONV. NOTE
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
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| US698884AE30 / PAR Technology Corporation
|
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| US671044AD76 / Osi Systems Inc Bond
|
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|
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| US594972AE18 / CONVERTIBLE ZERO
|
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|
|
|
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| NEE.PRP / NextEra Energy, Inc.
|
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|
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| US753422AD66 / CONV. NOTE
|
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| US90041LAE56 / Turning Point Brands Inc
|
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|
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| US09061GAK76 / CONV. NOTE
|
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| US607525AB88 / Model N, Inc.
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
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|
|
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| US749772AD11 / RWT Holdings Inc
|
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| US45867GAB77 / IDCC 2 06/01/24
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| US25470MAF68 / DISH Network Corp
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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|
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| US55087PAB04 / CONV. NOTE
|
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| US45781MAB72 / Innoviva Inc Bond
|
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| US40416EAD58 / Hci Group Inc Bond
|
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| US596278AB74 / CONV. NOTE
|
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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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| US256163AD89 / CONVERTIBLE ZERO
|
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| US163092AF65 / CONVERTIBLE ZERO
|
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| US338307AD33 / CONV. NOTE
|
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|
|
|
|
|
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| US31816QAF81 / Fireeye Inc Bond
|
|
|
|
|
|
|
|
| SOLN / Southern Company - Unit - Series A (2019)
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
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| US40637HAD17 / CONV. NOTE
|
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|
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| US87918AAF21 / CONV. NOTE
|
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|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
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| US974637AB61 / CONV. NOTE
|
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|
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| US12685JAG04 / CONV. NOTE
|
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|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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|
|
|
|
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| US70932AAF03 / PENNYMAC CORP
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
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| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation Call
|
|
|
|
|
|
|
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| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
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| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| US698884AC73 / PAR Technology Corp
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
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|
|
|
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|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
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|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
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|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
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|
