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) |
|---|
| SWN / Southwestern Energy Company
|
|
|
|
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|
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| HCN / Welltower Inc.
|
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| SJM / The J. M. Smucker Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
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| WG / Willbros Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| DISH / DISH Network Corporation
|
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| FOX / Fox Corporation
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| AGO / Assured Guaranty Ltd.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AMED / Amedisys, Inc.
|
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|
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| PKG / Packaging Corporation of America
|
|
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
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| KKR / KKR & Co. Inc.
|
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| EGL / Engility Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| 018490100 / Allergan plc
|
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| CCI / Crown Castle Inc.
|
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| / FRANCESCAS HLDGS CORP
|
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| DFS / Discover Financial Services
|
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| G0083B108 / Actavis
|
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| G0083B108 / Actavis
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| GLD / SPDR Gold Trust Put
|
|
|
|
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|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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|
|
|
|
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| ECR / Eclipse Resources Corp.
|
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|
|
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| JCP / J.C. Penney Co., Inc.
|
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| NCR / NCR Corp.
|
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| VC / Visteon Corporation
|
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|
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| ESL / Esterline Technologies Corp.
|
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| HUN / Huntsman Corporation Call
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
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| US91302DYS88 / United Technologies Corp.
|
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| US98138HAD35 / Workday, Inc. Bond
|
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| MTG / MGIC Investment Corporation
|
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| META / Meta Platforms, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| 251591AX1 / DDR Corp. Bond
|
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| LPLA / LPL Financial Holdings Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
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|
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| AXLL / Axiall Corporation
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
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| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
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| 761283AB6 / RH Bond
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| AVG / AVG Technologies N.V.
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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|
|
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| 06647F102 / Bankrate, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
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| 4R5 / RigNet Inc
|
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| LKQ / LKQ Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BHC / Bausch Health Companies Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| 84649PAL9 / Spansion Llc Bond
|
|
|
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| MRC / MRC Global Inc.
|
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|
|
|
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| PKG / Packaging Corporation of America Call
|
|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
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| APD / Air Products and Chemicals, Inc. Call
|
|
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| TWX / Warner Media LLC
|
|
|
|
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|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| APD / Air Products and Chemicals, Inc.
|
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|
