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 Call
|
|
|
|
|
|
|
|
| 471109AM0 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| US452327AH26 / Illumina, Inc. Bond
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
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| MRO / Marathon Oil Corporation
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| REXX / Rex Energy Corp.
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| 888706AF5 / TiVo Inc. Bond
|
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|
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|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
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|
| US151290BR32 / Cemex S.A.B de C.V. Bond
|
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|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
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| 74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
|
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| PD / PagerDuty, Inc.
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| EGN / Energen Corp.
|
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| TRP / TC Energy Corporation
|
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| SBUX / Starbucks Corporation Call
|
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| US6550441058 / Noble Energy, Inc.
|
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| AAV / Advantage Energy Ltd.
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
| 741503AQ9 / The Priceline Group Inc. Bond
|
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|
|
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|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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|
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|
| MJN / Mead Johnson Nutrition Co.
|
|
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
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|
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| JDSU /
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
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| DRC /
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
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|
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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|
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|
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| 472319AG7 / Jefferies Group Inc Bond
|
|
|
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| EMR / Emerson Electric Co.
|
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| ECA / EnCana Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| SU / Suncor Energy Inc.
|
|
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|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
|
|
|
|
|
|
|
| OMNICARE CAP TR II
/ PFD B TR 4.00% (68214Q200) |
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
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|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| 31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
|
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| TRGP / Targa Resources Corp.
|
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| YHOO / Yahoo! Inc. Bond
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
|
|
|
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|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
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|
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| PDCE / PDC Energy Inc
|
|
|
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|
|
|
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| 74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
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| 82922RAD5 / Sina Corp. Bond
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
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| IOC / InterOil Corporation
|
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| MCF / Contango Oil & Gas Company
|
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| POLY / Plantronics, Inc.
|
|
|
|
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
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| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
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|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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| 74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
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|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
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|
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| TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
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|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
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|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| CPG / Veren Inc.
|
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|
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| GTE / Gran Tierra Energy Inc.
|
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| HAL / Halliburton Company
|
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| MET / MetLife, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
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|
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|
|
| XEC / Cimarex Energy Co.
|
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| EBAY / eBay Inc.
|
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| EQT / EQT Corporation
|
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|
|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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|
|
|
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|
| LYB / LyondellBasell Industries N.V.
|
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| US92220P1057 / Varian Medical Systems, 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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| OAS / Oasis Petroleum Inc. - New
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| UNF / UniFirst Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| PG / The Procter & Gamble Company
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
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| FLS / Flowserve Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| ABBV / AbbVie Inc. Call
|
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| HES / Hess Corporation
|
|
|
|
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|
| EOG / EOG Resources, Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
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|
| VLO / Valero Energy Corporation
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| HSY / The Hershey Company
|
|
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| SPGI / S&P Global Inc.
|
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| INTC / Intel Corporation Call
|
|
|
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| SLB / Schlumberger Limited
|
|
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| INTU / Intuit Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PWR / Quanta Services, Inc.
|
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| AMGN / Amgen Inc. Call
|
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| QCOM / QUALCOMM Incorporated
|
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|
