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) |
|---|
| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
|
|
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|
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
|
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|
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| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| US267475AB73 / Dycom Industries, Inc. Bond
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
|
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| 94770VAM4 / WebMD Health Corp. Bond
|
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| 205768AN4 / Comstock Resources, Inc. Bond
|
|
|
|
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|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
|
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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|
|
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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|
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| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
|
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|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
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|
|
|
| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
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| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
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|
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| 38046CAB5 / Gogo Inc. Bond
|
|
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| 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
|
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|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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|
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|
|
|
| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
|
|
|
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|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
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|
|
|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
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|
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|
| 750917AE6 / Rambus, Inc. Bond
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
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| ARCP /
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
|
|
|
|
|
|
|
| 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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| 58733RAB8 / MercadoLibre, Inc. Bond
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
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| REXX / Rex Energy Corp.
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| US02261WAB54 / Alza Corp Bond
|
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| US45772FAB31 / Inphi Corp. Bond
|
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| XCXEX / MFS High Income Municipal Trust
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| SGY / Stone Energy Corp.
|
|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| YHOO / Yahoo! Inc. Bond
|
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|
|
|
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| US947075AH03 / Weatherford International plc Bond
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
|
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|
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|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
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| 983793AA8 / XPO Logistics, Inc. Bond
|
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| 929566AH0 / Wabash National Corp. Bond
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| 458118AC0 / Integrated Device Technology, Inc. Bond
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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|
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|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
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|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
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|
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|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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|
|
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
|
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| BHI / Baker Hughes Inc.
|
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| AMT.PRB / American Tower Corp
|
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|
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|
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
|
|
|
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|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| 018490100 / Allergan plc
|
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|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
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| 00912XAK0 / Air Lease Corporation Bond
|
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|
|
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|
|
|
| US235851AF96 / Danaher Corp. Bond
|
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|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
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|
|
|
| SWN / Southwestern Energy Company
|
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|
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| US531229AB89 / Liberty Media Corporation Bond
|
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|
| NEE / NextEra Energy, Inc.
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
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| BYM / BlackRock Municipal Income Quality Trust
|
|
|
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|
| HAL / Halliburton Company
|
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|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
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|
| PQ / Petroquest Energy, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
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|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
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|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| BAC / Bank of America Corporation
|
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|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
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|
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|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| VFL / abrdn National Municipal Income Fund
|
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| GLD / SPDR Gold Trust
|
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| VKQ / Invesco Municipal Trust
|
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| MFM / MFS Municipal Income Trust
|
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|
