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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
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|
|
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| AVP / Avon Products, Inc.
|
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| ODP / The ODP Corporation
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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| AAL / American Airlines Group Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| BID / Sotheby's
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
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| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
|
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|
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| LEN / Lennar Corporation
|
|
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|
|
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|
| AAPL / Apple Inc.
|
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| EMR / Emerson Electric Co.
|
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| IT / Gartner, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| 00912XAK0 / Air Lease Corporation Bond
|
|
|
|
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|
|
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| UAL / United Airlines Holdings, Inc.
|
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| GM / General Motors Company
|
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| 61166W101 / Monsanto Co.
|
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| C / Citigroup Inc.
|
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| CSX / CSX Corporation
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| DOV / Dover Corporation
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| TRIP / Tripadvisor, Inc.
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
| US595112AV56 / Micron Technology, Inc. Bond
|
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|
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|
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| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
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|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
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|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NWSA / News Corporation
|
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| LAZ / Lazard, Inc.
|
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| GLOB / Globant S.A.
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| KAR / OPENLANE, Inc.
|
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|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| ARCC / Ares Capital Corporation
|
|
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|
|
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|
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| AMCX / AMC Networks Inc.
|
|
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|
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|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| T / AT&T Inc.
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| KSU / Kansas City Southern
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
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| MMM / 3M Company
|
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| YUM / Yum! Brands, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| WMT / Walmart Inc.
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| JDSU /
|
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| CME / CME Group Inc.
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| PCAR / PACCAR Inc
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| / TD AmeriTrade Holding Corp.
|
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| FEYE / FireEye Inc Call
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| ALGT / Allegiant Travel Company
|
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| GOOGL / Alphabet Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CAA / CalAtlantic Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| CVS / CVS Health Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| KR / The Kroger Co.
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| AAP / Advance Auto Parts, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| X / United States Steel Corporation
|
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| CVCO / Cavco Industries, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
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| 452327AF6 / Illumina, Inc. Bond
|
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| HRB / H&R Block, Inc.
|
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| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
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|
|
|
|
|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| EBAY / eBay Inc.
|
|
|
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| WBT / Welbilt Inc
|
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| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
|
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|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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|
|
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|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| RF / Regions Financial Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| EXP / Eagle Materials Inc.
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CIEN / Ciena Corporation
|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| BSX / Boston Scientific Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| PSMT / PriceSmart, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| HPQ / HP Inc.
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| NEM / Newmont Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| SYF / Synchrony Financial
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
