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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| US452327AH26 / Illumina, Inc. Bond
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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|
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|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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|
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|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
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|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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|
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|
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| WNR / Western Refining, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
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|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| JDSU /
|
|
|
|
|
|
|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
|
|
|
|
|
|
|
| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
|
|
|
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
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|
|
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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|
|
|
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
|
|
|
|
|
|
|
| US756577AD47 / Red Hat, Inc. Bond
|
|
|
|
|
|
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
|
|
|
|
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| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
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|
|
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
|
|
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|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| VLO / Valero Energy Corporation
|
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| CELG / Celgene Corp.
|
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| HOLX / Hologic, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
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| DHR / Danaher Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| SCI / Service Corporation International
|
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|
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|
| MTN / Vail Resorts, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
| SGRY / Surgery Partners, Inc.
|
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| EBAY / eBay Inc.
|
|
|
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| CI / The Cigna Group
|
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| PFE / Pfizer Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
| KKR / KKR & Co. Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| BC / Brunswick Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| A / Agilent Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
