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) |
|---|
| D / Dominion Energy, Inc.
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
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|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| SWN / Southwestern Energy Company
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| US947075AH03 / Weatherford International plc Bond
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| WMGIZ / Wright Medical Group N.V.
|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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|
| YHOO / Yahoo! Inc. Bond
|
|
|
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| US151290BR32 / Cemex S.A.B de C.V. Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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|
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| 136635AE9 / Canadian Solar Inc. Bond
|
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|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| US346232AB79 / Forestar Group Inc
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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|
|
|
|
|
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| US584688AG04 / Medicines Company Bond
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| N72482AA5 / QIAGEN N.V. Bond
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| US88338TAB08 / Innoviva, Inc.
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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|
|
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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|
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| 00912XAK0 / Air Lease Corporation Bond
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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|
