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) |
|---|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
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|
|
|
|
| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| 966387AT9 / Whiting Petroleum Corp. 6.25% Bond due 2023-04-01
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| 750917AE6 / Rambus, Inc. Bond
|
|
|
|
|
|
|
|
| 58471AAB1 / Medidata Solutions, Inc. Bond
|
|
|
|
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|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| 983793AA8 / XPO Logistics, Inc. Bond
|
|
|
|
|
|
|
|
| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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|
|
|
|
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|
| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
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|
|
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|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
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|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
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|
|
|
| XCXEX / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| 302051AU1 / Exide Technologies Bond
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
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| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| 743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
|
|
|
|
|
|
|
|
| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
|
|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
|
| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
|
|
|
|
| 966387AR3 / Whiting Petroleum Corp. 5.0% Bond due 2019-03-15
|
|
|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| 966387AS1 / Whiting Petroleum Corp. 5.75% Bond due 2021-03-15
|
|
|
|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
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|
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
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| 929566AH0 / Wabash National Corp. Bond
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
|
|
|
|
| US143905AM99 / Carriage Services, Inc. Bond
|
|
|
|
|
|
|
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| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| 00949PAD0 / Southwest Airlines Co. Bond
|
|
|
|
|
|
|
|
| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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|
|
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|
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
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|
|
|
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
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|
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|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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|
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
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|
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|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| DAL / Delta Air Lines, Inc.
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
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|
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| 46123DAB2 / InvenSense, Inc. Bond
|
|
|
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|
|
|
|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
|
|
|
|
|
|
|
|
| BIE / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
|
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|
| 43739Q100 / HomeAway, Inc.
|
|
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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| 018490100 / Allergan plc
|
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|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
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|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| 00912XAK0 / Air Lease Corporation Bond
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| CMU / MFS High Yield Municipal Trust
|
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| NGD / New Gold Inc.
|
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| US235851AF96 / Danaher Corp. Bond
|
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| 45784PAD3 / Insulet Corp. Bond
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| VRNT / Verint Systems Inc.
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| CCI / Crown Castle Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| US452327AH26 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
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|
| CAR / Avis Budget Group, Inc.
|
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| HAL / Halliburton Company
|
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| RTX / RTX Corporation
|
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|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
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|
| 750236AN1 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
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|
|
| XMUSX / BlackRock MuniHoldings Quality
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
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|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
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| GLD / SPDR Gold Trust
|
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| MFM / MFS Municipal Income Trust
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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|
