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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
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|
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|
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| US02917TAB08 / VEREIT, Inc. Bond
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| DOV / Dover Corporation
|
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| TEL / TE Connectivity plc
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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|
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|
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| IT / Gartner, Inc.
|
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|
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| V / Visa Inc.
|
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| AIG / American International Group, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
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| T / AT&T Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
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| X / United States Steel Corporation
|
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| FRC / First Republic Bank
|
|
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| 74340XAT8 / Prologis, Inc. Bond
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
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| N / NetSuite, Inc.
|
|
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| VEEV / Veeva Systems Inc.
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| AMZN / Amazon.com, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| / TD AmeriTrade Holding Corp.
|
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| MNST / Monster Beverage Corporation
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| ANF / Abercrombie & Fitch Co.
|
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|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| 912909AH1 / United States Steel Corp. Bond 2.750%
|
|
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|
|
|
|
|
| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
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|
|
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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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| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
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| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
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| 98235TAC1 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
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|
|
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
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| AOL /
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| 693320AN3 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
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| SPF /
|
|
|
|
|
|
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| LEE / Lee Enterprises, Incorporated
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
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| 55303QAE0 / MGM Resorts International Bond
|
|
|
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|
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| 151290AV5 / Cemex S.A.B de C.V. Bond
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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|
|
|
|
|
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
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|
|
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| 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
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| CSTM / Constellium SE
|
|
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| LAZ / Lazard, Inc.
|
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| FLT / Corpay, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MA / Mastercard Incorporated
|
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| VMC / Vulcan Materials Company
|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CVCO / Cavco Industries, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| URI / United Rentals, Inc.
|
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| CVS / CVS Health Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| LEN / Lennar Corporation
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| MU / Micron Technology, Inc.
|
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| HPQ / HP Inc.
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| RF / Regions Financial Corporation
|
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| WMT / Walmart Inc.
|
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| AROC / Archrock, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| EA / Electronic Arts Inc.
|
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| AXP / American Express Company
|
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| NRG / NRG Energy, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CBRE / CBRE Group, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| SLG / SL Green Realty Corp.
|
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| HRB / H&R Block, Inc.
|
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| GE / General Electric Company
|
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|
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| BKNG / Booking Holdings Inc.
|
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| EBAY / eBay Inc.
|
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| RCI / Rogers Communications Inc.
|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| AAL / American Airlines Group Inc.
|
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| KSU / Kansas City Southern
|
|
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| MMM / 3M Company
|
|
|
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| PFE / Pfizer Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LRCX / Lam Research Corporation
|
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| PG / The Procter & Gamble Company
|
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| KR / The Kroger Co.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HBI / Hanesbrands Inc.
|
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| EXP / Eagle Materials Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| EMR / Emerson Electric Co.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| BID / Sotheby's
|
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| PM / Philip Morris International Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
