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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
|
|
|
|
|
|
|
| US3981321009 / Gridsum Holding Inc.
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
|
|
|
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| US70338PAB67 / Pattern Energy Group Inc. Bond
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
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| HSY / The Hershey Company
|
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|
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| X / United States Steel Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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|
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| MO / Altria Group, Inc.
|
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|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc. Call
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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|
|
|
|
|
|
| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| 15670RAC1 / Cepheid Bond
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc. Call
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| APTI / Apptio, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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| FHB / First Hawaiian, Inc.
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| PTHN / Patheon N.V.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
|
|
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
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|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
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|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
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|
| STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
|
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|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
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| WAFD / WaFd, Inc
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co. Call
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc. Call
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ZIONW / Zions Bancorporation
|
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| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Call
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
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|
|
|
|
| NKE / NIKE, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
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|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
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| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
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|
