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