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) |
|---|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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|
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| US456837AE31 / ING Groep N.V. 6% Perpetual Bond
|
|
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|
|
|
|
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| 452327AF6 / Illumina, Inc. Bond
|
|
|
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| 471109AL2 / Jarden Corporation Bond
|
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| MX / Magnachip Semiconductor Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| US00C4U1L353 / Mylan N.V.
|
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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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| TRP / TC Energy Corporation
|
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| SM / SM Energy Company
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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|
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| US404280AR04 / HSBC Holdings Plc Bond
|
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|
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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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| PDCE / PDC Energy Inc
|
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| 82922RAD5 / Sina Corp. Bond
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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| 471109AM0 / Jarden Corporation Bond
|
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| CLR / Continental Resources Inc (OKLA)
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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| CHD / Church & Dwight Co., Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EGN / Energen Corp.
|
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| DVN / Devon Energy Corporation
|
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| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
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|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
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|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| 64118QAB3 / NetSuite, Inc. Bond
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| REXX / Rex Energy Corp.
|
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| 43739QAB6 / HomeAway, Inc. Bond
|
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|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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|
|
|
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| 31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
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| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
|
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|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
|
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|
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| IOC / InterOil Corporation
|
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| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
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| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| OMNICARE CAP TR II
/ PFD B TR 4.00% (68214Q200) |
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| DRQ / Dril-Quip, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| MCF / Contango Oil & Gas Company
|
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| POLY / Plantronics, Inc.
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| 452327AD1 / Illumina, Inc. Bond
|
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|
|
|
|
|
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| 74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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|
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| SRCI / SRC Energy Inc
|
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| DRC /
|
|
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|
|
|
|
|
| / Gulfport Energy Corp.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
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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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| JDSU /
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
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| SYK / Stryker Corporation
|
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| HSY / The Hershey Company
|
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|
| GTE / Gran Tierra Energy Inc.
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| EBAY / eBay Inc.
|
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| HAL / Halliburton Company
|
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| EMR / Emerson Electric Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| HES / Hess Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| HFC / HollyFrontier Corp
|
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| SPGI / S&P Global Inc.
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
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|
|
|
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| SU / Suncor Energy Inc.
|
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|
|
|
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|
|
| 777779307 / Rosetta Resources, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| PD / PagerDuty, Inc.
|
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| CNI / Canadian National Railway Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
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|
|
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|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| UNF / UniFirst Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FLS / Flowserve Corporation
|
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| CPG / Veren Inc.
|
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| ECA / EnCana Corp.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| DIS / The Walt Disney Company
|
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| XEC / Cimarex Energy Co.
|
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| COP / ConocoPhillips
|
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| US3024451011 / FLIR Systems, Inc.
|
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| SLB / Schlumberger Limited
|
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| VLO / Valero Energy Corporation
|
|
|
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
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|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
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|
|
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| MTZ / MasTec, Inc.
|
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|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTU / Intuit Inc.
|
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|
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|
| QCOM / QUALCOMM Incorporated
|
|
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|
