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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
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|
|
| 868536103 / Supervalu, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| RAD / Rite Aid Corp.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| US45772FAC14 / Inphi Corp Bond
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
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| ESRX / Express Scripts Holding Co.
|
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| 458118AC0 / Integrated Device Technology, Inc. Bond
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| PLG / Platinum Group Metals Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
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| UEC / Uranium Energy Corp.
|
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|
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| WMGIZ / Wright Medical Group N.V.
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| 698354AB3 / Pandora Media, Inc. Bond
|
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| CLI / Mack-Cali Realty Corp.
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| VERI / Veritone, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| GBX / The Greenbrier Companies, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
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|
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|
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| N72482AA5 / QIAGEN N.V. Bond
|
|
|
|
|
|
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
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| IMH / Impac Mortgage Holdings, Inc.
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| CHK / Chesapeake Energy Corporation
|
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|
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|
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| TWX / Warner Media LLC
|
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| NXTM / NxStage Medical, Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US756577AD47 / Red Hat, Inc. Bond
|
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|
|
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| CAVM / MontaVista Software, LLC
|
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| JCP / J.C. Penney Co., Inc.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
|
|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| URRE / Uranium Resources, Inc.
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SOGO / Sogou Inc - ADR
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| ORIG / Ocean Rig UDW Inc.
|
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| SIRI / Sirius XM Holdings Inc. Put
|
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| HD / The Home Depot, Inc. Put
|
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|
|
|
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| APTI / Apptio, Inc.
|
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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|
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| SNEC / Sanchez Energy Corp
|
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| RDN / Radian Group Inc.
|
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| US671044AD76 / Osi Systems Inc Bond
|
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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| US880770AG70 / Teradyne Inc Bond
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| AABA / Altaba Inc
|
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| 452327AF6 / Illumina, Inc. Bond
|
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|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
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| US88338TAB08 / Innoviva, Inc.
|
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| LILA / Liberty Latin America Ltd.
|
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| MSCC / Microsemi Corp.
|
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| UUUU / Energy Fuels Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| URG / Ur-Energy Inc.
|
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| FOXA / Fox Corporation
|
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| BBL / BHP Group Plc - ADR
|
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| US31816QAD34 / FireEye, Inc. Bond
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| ARCH / Arch Resources, Inc.
|
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| LEN.B / Lennar Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MAG / MAG Silver Corp.
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| AET / Aetna, Inc.
|
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| UNIT / Unity Group LLC
|
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| 61166W101 / Monsanto Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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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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| US65366HAB96 / Nice Sys Inc Bond
|
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| FWONA / Formula One Group
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| DELL / Dell Technologies Inc.
|
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| FOX / Fox Corporation
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NWSA / News Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NETI / Eneti Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
| / Sina Corp.
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| OA / Orbital ATK, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| PVG / Pretium Resources Inc
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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| CI / The Cigna Group
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| IAC / IAC Inc.
|
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| NRZ / New Residential Investment Corp
|
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| UAA / Under Armour, Inc. Put
|
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|
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| UAA / Under Armour, Inc.
|
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| UA / Under Armour, Inc.
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
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|
|
| AG / First Majestic Silver Corp.
|
|
|
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| BIIB / Biogen Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| CYH / Community Health Systems, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| OCN / Ocwen Financial Corporation Call
|
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| CENTA / Central Garden & Pet Company
|
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| CYH / Community Health Systems, Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
