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) |
|---|
| AMZN / Amazon.com, Inc. Call
|
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| GOOGL / Alphabet Inc.
|
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|
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| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
|
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| ROC / ROC Energy Acquisition Corp
|
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| ILMN / Illumina, Inc. Call
|
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| FTNT / Fortinet, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| MEI / Methode Electronics, Inc.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| CUBIST PHARMACEUTICALS INC
/ NOTE 2.500%11/0 (229678AD9) |
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| JDSU /
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| DXJR / WisdomTree Japan Hedged Real Estate Fund
|
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| CSC / Computer Sciences Corp.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TTM / Tata Motors Ltd. - ADR
|
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| VOYA / Voya Financial, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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| TWTR / Twitter Inc
|
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| KING / King Digital Entertainment plc
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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| TFM / Fresh Market Holdings Inc (The)
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| COV /
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| DKS / DICK'S Sporting Goods, Inc. Call
|
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| CVX / Chevron Corporation Call
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| IGT / International Game Technology PLC
|
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| TFM / Fresh Market Holdings Inc (The) Call
|
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| CIEN / Ciena Corporation Call
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| TOL / Toll Brothers, Inc.
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| WAG /
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| RDEN / Elizabeth Arden, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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| FDO /
|
|
|
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| KOG /
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| LO /
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| SLB / Schlumberger Limited Call
|
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| TAM /
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| 345550AR8 / Fce 3.625 08/20 Bond
|
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| XOM / Exxon Mobil Corporation Call
|
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| 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
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| 452327AD1 / Illumina, Inc. Bond
|
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| 64118QAB3 / NetSuite, Inc. Bond
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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|
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| CIEN / Ciena Corporation
|
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| SWK / Stanley Black & Decker, Inc. Call
|
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| MRVL / Marvell Technology, Inc.
|
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| 98235TAC1 / Wright Medical Group N.V. Bond
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| TWC / Spectrum Management Holding Company LLC
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
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| 471109AH1 / Jarden Corporation Bond
|
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| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
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| BRCM / Broadcom Corporation
|
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| BRCM / Broadcom Corporation Call
|
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| 151290AV5 / Cemex S.A.B de C.V. Bond
|
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| WAFD / WaFd, Inc
|
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| WBS / Webster Financial Corporation
|
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| ST / Sensata Technologies Holding plc
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| KANG / iKang Healthcare Group, Inc.
|
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| / VIVUS, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| F / Ford Motor Company Call
|
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| TWX / Warner Media LLC
|
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| GM / General Motors Company Call
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| / Sina Corp.
|
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| RH / RH
|
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| HLF / Herbalife Ltd.
|
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| ANF / Abercrombie & Fitch Co.
|
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| ANF / Abercrombie & Fitch Co. Call
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| WAC / Walter Investment Management Corp.
|
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| ZIONW / Zions Bancorporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| YOKU / Youku Tudou Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CMCSA / Comcast Corporation Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ICL / ICL Group Ltd
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| GOOG / Alphabet Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
|
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| DOW / Dow Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| MCD / McDonald's Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| NKE / NIKE, Inc.
|
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| CCL / Carnival Corporation & plc Call
|
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| MS / Morgan Stanley
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| PFE / Pfizer Inc. Call
|
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| 018490100 / Allergan plc
|
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| 872307903 / TCF Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| 19041P105 / CBS Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| PSX / Phillips 66
|
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| DHR / Danaher Corporation
|
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| DHR / Danaher Corporation Call
|
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| AIG / American International Group, Inc.
|
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| GE / General Electric Company
|
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| EXPE / Expedia Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| 880779AV5 / Terex Corp. Bond
|
|
|
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| GE / General Electric Company Call
|
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| ISRG / Intuitive Surgical, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
