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) |
|---|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| 471109AM0 / Jarden Corporation Bond
|
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| JDSU /
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| ILMN / Illumina, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| US292554AH53 / Encore Capital Group, Inc. Bond
|
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| BAC / Bank of America Corporation
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| TWTR / Twitter Inc
|
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| 15670RAC1 / Cepheid Bond
|
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| BGC / BGC Group, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MOS / The Mosaic Company Call
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| YHOO / Yahoo! Inc. Bond
|
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| 94770VAK8 / WebMD Health Corp. Bond
|
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| 45337CAM4 / Incyte Corp. Bond
|
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| FNF / Fidelity National Financial, Inc. Call
|
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| LVS / Las Vegas Sands Corp. Call
|
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| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| 452327AD1 / Illumina, Inc. Bond
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| SFLY / Shutterfly, Inc.
|
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| CIEN / Ciena Corporation Call
|
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| FDO /
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| TTM / Tata Motors Ltd. - ADR
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| RDEN / Elizabeth Arden, Inc.
|
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| DXJR / WisdomTree Japan Hedged Real Estate Fund
|
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| ICL / ICL Group Ltd
|
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| AOL /
|
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| CIEN / Ciena Corporation
|
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| 64118QAB3 / NetSuite, Inc. Bond
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
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| LO /
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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| KANG / iKang Healthcare Group, Inc.
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| VOYA / Voya Financial, Inc.
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| 98235TAC1 / Wright Medical Group N.V. Bond
|
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| 983919AF8 / Xilinx, 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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| 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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| WAFD / WaFd, Inc
|
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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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| DHR / Danaher Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| GRPN / Groupon, Inc.
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| RH / RH
|
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| ANF / Abercrombie & Fitch Co.
|
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| POT / Potash Corp. of Saskatchewan, Inc. Put
|
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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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| 19041P105 / CBS Corp.
|
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| CMCSA / Comcast Corporation Call
|
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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ANF / Abercrombie & Fitch Co. Call
|
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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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| MA / Mastercard Incorporated
|
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| AIG / American International Group, Inc.
|
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| MAC / The Macerich Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ODP / The ODP Corporation
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| G0083B108 / Actavis
|
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| STX / Seagate Technology Holdings plc Call
|
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| MCD / McDonald's Corporation
|
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| MCD / McDonald's Corporation Call
|
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| RL / Ralph Lauren Corporation
|
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| GOOG / Alphabet Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| FL / Foot Locker, Inc.
|
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| NKE / NIKE, Inc.
|
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| PM / Philip Morris International Inc. Put
|
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| CCL / Carnival Corporation & plc
|
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| PFE / Pfizer Inc.
|
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| MS / Morgan Stanley
|
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| JBLU / JetBlue Airways Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| PSX / Phillips 66
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| GE / General Electric Company
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RL / Ralph Lauren Corporation Call
|
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| 880779AV5 / Terex Corp. Bond
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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|
