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) |
|---|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
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|
|
|
| MRC / MRC Global Inc.
|
|
|
|
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|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ECR / Eclipse Resources Corp.
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| US98138HAD35 / Workday, Inc. Bond
|
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|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
|
|
|
|
|
|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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|
|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
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| PRXL / PAREXEL International Corp.
|
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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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| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
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|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
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|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| 45667GAB9 / Infinera Corp. Bond
|
|
|
|
|
|
|
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| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
| RTI INTL METALS INC
/ NOTE 3.000%12/0 (74973WAA5) |
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
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| 84649PAL9 / Spansion Llc Bond
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
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|
