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) |
|---|
| DIS / The Walt Disney Company
|
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| OAS / Oasis Petroleum Inc. - New
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| 345370CN8 / Ford Motor Co. Bond
|
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| MRO / Marathon Oil Corporation
|
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| TRP / TC Energy Corporation
|
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| 02076XAA0 / Alpha Natural Resources, Inc. Bond
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| MCF / Contango Oil & Gas Company
|
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| DRQ / Dril-Quip, Inc.
|
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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| 471109AH1 / Jarden Corporation Bond
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
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| EGN / Energen Corp.
|
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| US6550441058 / Noble Energy, Inc.
|
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| 681919AV8 / Omnicom Group, Inc. Bond
|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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| 74340XAT8 / Prologis, Inc. Bond
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| POLY / Plantronics, Inc.
|
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| INTERMUNE INC
/ NOTE 2.500% 9/1 (45884XAE3) |
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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| 53219LAH2 / LifePoint Health, Inc. Bond
|
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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| 29264FAB2 / Endo International plc Bond
|
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| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
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| 251591AX1 / DDR Corp. Bond
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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|
|
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|
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| 55303QAE0 / MGM Resorts International Bond
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| UNF / UniFirst Corporation
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| SM / SM Energy Company
|
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| SU / Suncor Energy Inc.
|
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| 681904AL2 / Omnicare Inc Bond
|
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| MJN / Mead Johnson Nutrition Co.
|
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
|
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| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| 535678AC0 / Linear Technology Corp. Bond
|
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| 22282EAC6 / Covanta Holding Corp. Bond
|
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| SWN / Southwestern Energy Company
|
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| OMNICARE CAP TR II
/ PFD B TR 4.00% (68214Q200) |
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| TIBCO SOFTWARE INC
/ NOTE 2.250% 5/0 (88632QAB9) |
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| HOME INNS & HOTELS MGMT INC
/ NOTE 2.000%12/1 (43713WAB3) |
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| PRICELINE COM INC
/ NOTE 1.250% 3/1 (741503AN6) |
|
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
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| DRC /
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| ARCHER DANIELS MIDLAND CO
/ NOTE 0.875% 2/1 (039483AW2) |
|
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| 151290AV5 / Cemex S.A.B de C.V. Bond
|
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| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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| REXX / Rex Energy Corp.
|
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| COP / ConocoPhillips
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US00C4U1L353 / Mylan N.V.
|
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| PG / The Procter & Gamble Company
|
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| XEC / Cimarex Energy Co.
|
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| HFC / HollyFrontier Corp
|
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| EQT / EQT Corporation
|
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| GTE / Gran Tierra Energy Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EMR / Emerson Electric Co.
|
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| HP / Helmerich & Payne, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| GOOGL / Alphabet Inc.
|
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| ECA / EnCana Corp.
|
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| HES / Hess Corporation
|
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| EOG / EOG Resources, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| HAL / Halliburton Company
|
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| US3024451011 / FLIR Systems, Inc.
|
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| VLO / Valero Energy Corporation
|
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| SLB / Schlumberger Limited
|
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| 74005P104 / Praxair, Inc.
|
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| CNI / Canadian National Railway Company
|
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| HSY / The Hershey Company
|
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| QCOM / QUALCOMM Incorporated
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SPGI / S&P Global Inc.
|
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| INTU / Intuit Inc.
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| MET / MetLife, Inc.
|
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| SYK / Stryker Corporation
|
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| EL / The Estée Lauder Companies Inc.
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| NEE / NextEra Energy, Inc.
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| EBAY / eBay Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
