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) |
|---|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| Y1R396FZ1 / China Construction Bank Corp Bond
|
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| PYPL / PayPal Holdings, Inc.
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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| ONCE / Spark Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RAD / Rite Aid Corp.
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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|
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| / Achaogen Inc
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| CST / CST Brands, Inc.
|
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| FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| HUM / Humana Inc.
|
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| CNA / CNA Financial Corporation
|
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| IM / Ingram Micro Inc.
|
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| IMS / IMS Health Holdings, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| US780099CK11 / Royal Bank of Scotland Group Plc Bond
|
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| SHPG / Shire Plc.
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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|
|
|
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| US31816QAD34 / FireEye, Inc. Bond
|
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|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KITE / Kite Pharma, Inc.
|
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| FEIC / FEI Company
|
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| KLAC / KLA Corporation
|
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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| WMGIZ / Wright Medical Group N.V.
|
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| CCL / Carnival Corporation & plc
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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|
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| 163893209 / Chemtura Corp.
|
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|
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| CHUBK / Commercehub Inc
|
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| BSX / Boston Scientific Corporation
|
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|
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|
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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|
|
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| TPST / Tempest Therapeutics, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| 15670RAC1 / Cepheid Bond
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| 01449J105 / Alere Inc.
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
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|
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| TEAM / Atlassian Corporation
|
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|
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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|
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| 06738EAA3 / Barclays Plc Bond
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| CSTM / Constellium SE
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
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|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| EXR / Extra Space Storage Inc.
|
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| EURN / Euronav NV
|
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| IDTI / Integrated Device Technology, Inc.
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| ZG / Zillow Group, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| MCRB / Seres Therapeutics, Inc.
|
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| CENTA / Central Garden & Pet Company
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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| FWONK / Formula One Group
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
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| G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| EPZM / Epizyme Inc
|
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| AVGO / Broadcom Inc.
|
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| 920355104 / Valspar Corp.
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| 94770VAK8 / WebMD Health Corp. Bond
|
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| US404280AT69 / HSBC Holdings Plc Bond
|
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| US31680Q1040 / 58.com Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
|
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| US20605P1012 / Concho Resources, Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
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| FEYE / FireEye Inc
|
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|
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| UUUU / Energy Fuels Inc.
|
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|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| DVN / Devon Energy Corporation
|
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| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
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|
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| URG / Ur-Energy Inc.
|
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|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| PVG / Pretium Resources Inc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MAG / MAG Silver Corp.
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AET / Aetna, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RHT / Red Hat, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| 61166W101 / Monsanto Co.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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|
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| FWONA / Formula One Group
|
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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|
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|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| NW.PRC / National Westminster Bank Plc
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
| RDUS / Radius Recycling, Inc.
|
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| CI / The Cigna Group
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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|
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|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
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|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
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|
