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) |
|---|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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| YHOO / Yahoo! Inc. Bond
|
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|
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| US143905AM99 / Carriage Services, Inc. Bond
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| 452327AF6 / Illumina, Inc. Bond
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| 43739QAB6 / HomeAway, Inc. Bond
|
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|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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| 983793AA8 / XPO Logistics, Inc. Bond
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
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| HCN / Welltower Inc.
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| ANTX / AN2 Therapeutics, Inc.
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| 929566AH0 / Wabash National Corp. Bond
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| 743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
|
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| 750917AE6 / Rambus, Inc. Bond
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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| 46123DAB2 / InvenSense, Inc. Bond
|
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| 45784PAD3 / Insulet Corp. Bond
|
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| US235851AF96 / Danaher Corp. Bond
|
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| 43739Q100 / HomeAway, Inc.
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| US02261WAB54 / Alza Corp Bond
|
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
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| XCXEX / MFS High Income Municipal Trust
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| CAM / Cameron International Corporation
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| NEE / NextEra Energy, Inc.
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| 471109AH1 / Jarden Corporation Bond
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| GG / Goldcorp, Inc.
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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| BIE / BlackRock Municipal Bond Investment Trust
|
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| GLD / SPDR Gold Trust
|
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| AMT.PRB / American Tower Corp
|
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
|
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| DYN / Dyne Therapeutics, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| DAL / Delta Air Lines, Inc.
|
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| 018490100 / Allergan plc
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| 552848AD5 / MGIC Investment Corp. Bond
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| GM / General Motors Company
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| XMUSX / BlackRock MuniHoldings Quality
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| 00912XAK0 / Air Lease Corporation Bond
|
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| CMU / MFS High Yield Municipal Trust
|
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| NGD / New Gold Inc.
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| AA / Alcoa Corporation
|
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| TSN / Tyson Foods, Inc.
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| CCI / Crown Castle Inc.
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| SWN / Southwestern Energy Company
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| HAL / Halliburton Company
|
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| 750236AN1 / Radian Group, Inc. Bond
|
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| VRNT / Verint Systems Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| 471109AM0 / Jarden Corporation Bond
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| WY / Weyerhaeuser Company
|
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| F / Ford Motor Company
|
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| RTX / RTX Corporation
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| BAC / Bank of America Corporation
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| MFM / MFS Municipal Income Trust
|
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| VKQ / Invesco Municipal Trust
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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|
