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) |
|---|
| ARCP /
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| EBAY / eBay Inc.
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| COG / Cabot Oil & Gas Corp.
|
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| CNI / Canadian National Railway Company
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| CRZO / Carrizo Oil & Gas, Inc.
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| 151290AV5 / Cemex S.A.B de C.V. Bond
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CHD / Church & Dwight Co., Inc.
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| XEC / Cimarex Energy Co.
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
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| CTSH / Cognizant Technology Solutions Corporation
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| CONCUR TECHNOLOGIES INC
/ NOTE 0.500% 6/1 (206708AC3) |
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| COP / ConocoPhillips
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| MCF / Contango Oil & Gas Company
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| 251591AX1 / DDR Corp. Bond
|
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| FANG / Diamondback Energy, Inc.
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| DIS / The Walt Disney Company
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| DRC /
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| DRQ / Dril-Quip, Inc.
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| EOG / EOG Resources, Inc.
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| EQT / EQT Corporation
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| EMR / Emerson Electric Co.
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| ECA / EnCana Corp.
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| EGN / Energen Corp.
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| US3024451011 / FLIR Systems, Inc.
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| 31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
|
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| 345370CN8 / Ford Motor Co. Bond
|
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| HSY / The Hershey Company
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| GOOGL / Alphabet Inc.
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| GTE / Gran Tierra Energy Inc.
|
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| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
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| HAL / Halliburton Company
|
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| HP / Helmerich & Payne, Inc.
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| HES / Hess Corporation
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| HFC / HollyFrontier Corp
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| 74005P104 / Praxair, Inc.
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| IFF / International Flavors & Fragrances Inc.
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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| KOG /
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| 512807AL2 / Lam Research Corp. Bond
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| EL / The Estée Lauder Companies Inc.
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| 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
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| MRO / Marathon Oil Corporation
|
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| SPGI / S&P Global Inc.
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| MJN / Mead Johnson Nutrition Co.
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| MET / MetLife, Inc.
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| INTU / Intuit Inc.
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| US00C4U1L353 / Mylan N.V.
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| NOV / NOV Inc.
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| US6550441058 / Noble Energy, Inc.
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OXY / Occidental Petroleum Corporation
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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| 681904AL2 / Omnicare Inc Bond
|
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| 681919AV8 / Omnicom Group, Inc. Bond
|
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| OMNICARE CAP TR II
/ PFD B TR 4.00% (68214Q200) |
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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| PTEN / Patterson-UTI Energy, Inc.
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| PXD / Pioneer Natural Resources Company
|
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| POLY / Plantronics, Inc.
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| PG / The Procter & Gamble Company
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| 74340XAT8 / Prologis, Inc. Bond
|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| REXX / Rex Energy Corp.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| SM / SM Energy Company
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| SLB / Schlumberger Limited
|
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| SWN / Southwestern Energy Company
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| SYK / Stryker Corporation
|
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| SU / Suncor Energy Inc.
|
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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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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| TIBCO SOFTWARE INC
/ NOTE 2.250% 5/0 (88632QAB9) |
|
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| TRP / TC Energy Corporation
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UNF / UniFirst Corporation
|
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| VLO / Valero Energy Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| PWR / Quanta Services, Inc.
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MTZ / MasTec, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
