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) |
|---|
| GTE / Gran Tierra Energy Inc.
|
|
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| ARCP /
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| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
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| MX / Magnachip Semiconductor Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| MRO / Marathon Oil Corporation
|
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| PXD / Pioneer Natural Resources Company
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| US94973VBG14 / Anthem, Inc. Bond
|
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| MJN / Mead Johnson Nutrition Co.
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| KOG /
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| 74340XAT8 / Prologis, Inc. Bond
|
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| 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| EQT / EQT Corporation
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| EL / The Estée Lauder Companies Inc.
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| US6550441058 / Noble Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| EGN / Energen Corp.
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| SM / SM Energy Company
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| DRQ / Dril-Quip, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| 345370CN8 / Ford Motor Co. Bond
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| US3024451011 / FLIR Systems, Inc.
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| OMNICARE CAP TR II
/ PFD B TR 4.00% (68214Q200) |
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| JDSU /
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| 31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
|
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| 777779307 / Rosetta Resources, Inc.
|
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| SWN / Southwestern Energy Company
|
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| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
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| 229678AH0 / Cubist Pharmaceuticals Inc Bond
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| DRC /
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| MCF / Contango Oil & Gas Company
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| REXX / Rex Energy Corp.
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| 64118QAB3 / NetSuite, Inc. Bond
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| US670008AD31 / NOVELLUS SYS INC Bond
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| 229678AF4 / Cubist Pharmaceuticals Inc Bond
|
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| 681904AL2 / Omnicare Inc Bond
|
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| 251591AX1 / DDR Corp. Bond
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| TIBCO SOFTWARE INC
/ NOTE 2.250% 5/0 (88632QAB9) |
|
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| CONCUR TECHNOLOGIES INC
/ NOTE 0.500% 6/1 (206708AC3) |
|
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| UNF / UniFirst Corporation
|
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| 345550AR8 / Fce 3.625 08/20 Bond
|
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| NOV / NOV Inc.
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| CHD / Church & Dwight Co., Inc.
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| HFC / HollyFrontier Corp
|
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| XEC / Cimarex Energy Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| SU / Suncor Energy Inc.
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| EBAY / eBay Inc.
|
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| DIS / The Walt Disney Company
|
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| POLY / Plantronics, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| OAS / Oasis Petroleum Inc. - New
|
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| HP / Helmerich & Payne, Inc.
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| EMR / Emerson Electric Co.
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| SYK / Stryker Corporation
|
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| TRP / TC Energy Corporation
|
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| MET / MetLife, Inc.
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| FLS / Flowserve Corporation
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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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| FANG / Diamondback Energy, Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| HAL / Halliburton Company
|
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| COP / ConocoPhillips
|
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| VLO / Valero Energy Corporation
|
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| CNI / Canadian National Railway Company
|
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| 74005P104 / Praxair, Inc.
|
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| SPGI / S&P Global Inc.
|
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| HSY / The Hershey Company
|
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| NEE / NextEra Energy, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| MTZ / MasTec, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| INTU / Intuit Inc.
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| KMI / Kinder Morgan, Inc.
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| PEP / PepsiCo, Inc.
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