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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| US452327AH26 / Illumina, Inc. Bond
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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| YHOO / Yahoo! Inc. Bond
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| US90184LAD47 / Twitter, Inc. Bond
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| 136635AE9 / Canadian Solar Inc. Bond
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| 38046CAB5 / Gogo Inc. Bond
|
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| 45841VAB5 / Interactive Intelligence Group, Inc. 1.25% Bond Due 2020-06-01
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| 15670RAC1 / Cepheid Bond
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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| WMGIZ / Wright Medical Group N.V.
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| 458118AB2 / Integrated Device Technology, Inc. Bond
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
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| US64157FAA12 / Nevro Corp. Bond
|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
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| US151290BR32 / Cemex S.A.B de C.V. Bond
|
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| 64118QAB3 / NetSuite, Inc. Bond
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| 46123DAB2 / InvenSense, Inc. Bond
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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| US88338TAB08 / Innoviva, Inc.
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| 369300AL2 / General Cable Corp. Bond
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| US346232AB79 / Forestar Group Inc
|
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| 018490100 / Allergan plc
|
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| 00912XAK0 / Air Lease Corporation Bond
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
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