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) |
|---|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
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| ACO / AMCOL International Corp.
|
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| YNDX / Yandex N.V.
|
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|
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| GOOGL / Alphabet Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AMAP / Autonavi Holdings Ltd
|
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| AMZN / Amazon.com, Inc.
|
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| BRE / Bre Properties Inc
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| 19041P105 / CBS Corp. Call
|
|
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| 127190AD8 / CACI International, Inc. Convertible Bond
|
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| CG / The Carlyle Group Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 151290AV5 / Cemex S.A.B de C.V. Bond
|
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| CIEN / Ciena Corporation
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| CTXS / Citrix Systems, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc Call
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| CMCSA / Comcast Corporation Call
|
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|
| CUBIST PHARMACEUTICALS INC
/ NOTE 2.500%11/0 (229678AD9) |
|
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| EBAY / eBay Inc.
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| FTNT / Fortinet, Inc.
|
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| FCX / Freeport-McMoRan Inc. Put
|
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| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
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| GA / Giant Interactive Group Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| IGT / International Game Technology PLC
|
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| IGT / International Game Technology PLC Call
|
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
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| ISRG / Intuitive Surgical, Inc. Call
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| 471109AH1 / Jarden Corporation Bond
|
|
|
|
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|
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| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
|
|
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| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| 535678AC0 / Linear Technology Corp. Bond
|
|
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| LO /
|
|
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| LULU / lululemon athletica inc.
|
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| MGM / MGM Resorts International
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
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| NCR / NCR Corp.
|
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|
|
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| NKE / NIKE, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc. Call
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| RDA / Rda Microelectronics, Inc.
|
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| ROVI / Rovi Corp. Call
|
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| SFLY / Shutterfly, Inc.
|
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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| SBUX / Starbucks Corporation Call
|
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| STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
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| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
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| 872307903 / TCF Financial Corporation
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| TDC / Teradata Corporation Call
|
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| 880779AV5 / Terex Corp. Bond
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| TWC / Spectrum Management Holding Company LLC
|
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| UPS / United Parcel Service, Inc. Call
|
|
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
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| / VIVUS, Inc.
|
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| 928645AB6 / Volcano Corp BOND
|
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| WAFD / WaFd, Inc
|
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| WBS / Webster Financial Corporation
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| 98235TAC1 / Wright Medical Group N.V. Bond
|
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| WYNN / Wynn Resorts, Limited
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| YOKU / Youku Tudou Inc.
|
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| ZIONW / Zions Bancorporation
|
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| ZTS / Zoetis Inc.
|
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| HLF / Herbalife Ltd.
|
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| MRVL / Marvell Technology, Inc.
|
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| KORS / Michael Kors Holdings Ltd. Put
|
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| / Sina Corp.
|
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| G81477AA2 / Sina Corp. Bond
|
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| RIG / Transocean Ltd.
|
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| RIG / Transocean Ltd. Call
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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| YNDX / Yandex N.V. Call
|
|
|
|
|
|
|
|
| YANDEX N V
/ DEBT 1.125%12/1 (N97284AA6) |
|
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| GE / General Electric Company
|
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|
