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) |
|---|
| US29359WAB19 / Ensco Jersey Fin Ltd Bond
|
|
|
|
|
|
|
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| US45772FAC14 / Inphi Corp Bond
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited Call
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| 94419LAA9 / Wayfair, Inc. Bond
|
|
|
|
|
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| US531229AE29 / Liberty Media Corporation Bond
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| US867652AL32 / SunPower Corp. Bond
|
|
|
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|
|
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| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
|
|
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|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
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|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
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| COTY / Coty Inc.
|
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|
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| FORM / FormFactor, Inc.
|
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|
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| COHR / Coherent Corp.
|
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|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AYI / Acuity Inc.
|
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| MKC / McCormick & Company, Incorporated Put
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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|
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|
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| US750469AA69 / Radius Health, Inc. Bond
|
|
|
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|
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| RAD / Rite Aid Corp. Call
|
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|
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|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| SQ / Block, Inc.
|
|
|
|
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|
|
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| SYF / Synchrony Financial Call
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation Call
|
|
|
|
|
|
|
|
| 45784PAF8 / Insulet Corp Bond
|
|
|
|
|
|
|
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| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
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|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
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|
|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| VIP / VimpelCom Ltd.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| NFX / Newfield Exploration Company
|
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| KKR / KKR & Co. Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| ITT / ITT Inc.
|
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| TER / Teradyne, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
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|
| TECK.B / Teck Resources Limited
|
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
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| SHOP / Shopify Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
|
|
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|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| FLR / Fluor Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| NOVT / Novanta Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| CPG / Veren Inc.
|
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| SWN / Southwestern Energy Company
|
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| 61166W101 / Monsanto Co.
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| P / Pandora Media, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| OLED / Universal Display Corporation
|
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|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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|
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| PFPT / Proofpoint Inc
|
|
|
|
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|
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|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
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|
|
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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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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| EBAY / eBay Inc.
|
|
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|
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|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
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| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
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|
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| ZIONW / Zions Bancorporation
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
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|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| HES / Hess Corporation Call
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
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|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
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| MU / Micron Technology, Inc.
|
|
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|
| META / Meta Platforms, Inc.
|
|
|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| TWTR / Twitter Inc
|
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|
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|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
| OSTK / Overstock.com Inc
|
|
|
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|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
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|
