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) |
|---|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
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| US58503F5026 / Medley Capital Corp.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| HLSS /
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| PSEC / Prospect Capital Corporation
|
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| PBT / Permian Basin Royalty Trust
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| HOME INNS HTL MNGMT INC
/ Note HMIN 2 12/15/15 (43713WAB3) |
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| 867652AG4 / SunPower Corp. Bond
|
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| TIBX / Tibco Software Put
|
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| HRZN / Horizon Technology Finance Corporation
|
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| IDCC / InterDigital, Inc. Put
|
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| G0083B108 / Actavis
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| MTGE / American Capital Mortgage Investment Corp.
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| SPLK / Splunk Inc.
|
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| DDD / 3D Systems Corporation Put
|
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| AABA / Altaba Inc Call
|
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| FULL / Full Circle Capital Corp.
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| SUNE / SUNation Energy Inc.
|
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| AABA / Altaba Inc
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| ARCC / Ares Capital Corporation
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| TOL / Toll Brothers, Inc. Put
|
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
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| SCM / Stellus Capital Investment Corporation
|
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| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| / THL Credit, Inc.
|
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| 681904AL2 / Omnicare Inc Bond
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| KCAP / KCAP Financial, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| ARCP /
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| NICK / Nicholas Financial, Inc.
|
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| RYL / Ryland Group Inc
|
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| RYL / Ryland Group Inc Put
|
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| RMBS / Rambus Inc.
|
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| SGL / Strategic Global Income Fund, Inc.
|
|
|
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| 867652AE9 / SunPower Corp. Bond
|
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| TOL / Toll Brothers, Inc.
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| / Sina Corp.
|
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| TWTR / Twitter Inc Put
|
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| X / United States Steel Corporation
|
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| X / United States Steel Corporation Put
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| IDCC / InterDigital, Inc.
|
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| GMCR / Keurig Green Mountain, Inc. Put
|
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| VHC / VirnetX Holding Corporation Call
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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| ROYTL / Pacific Coast Oil Trust
|
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| 251591AX1 / DDR Corp. Bond
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| US00C4U1L353 / Mylan N.V.
|
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| ORCL / Oracle Corporation
|
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| VLO / Valero Energy Corporation
|
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| AU / AngloGold Ashanti plc Call
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc. Call
|
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| AAPL / Apple Inc. Put
|
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| AAPL / Apple Inc. Call
|
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| FWONA / Formula One Group
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| BAC / Bank of America Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| VHC / VirnetX Holding Corporation
|
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| VHC / VirnetX Holding Corporation Put
|
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| DATA / Tableau Software, Inc.
|
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| EBAY / eBay Inc. Call
|
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| EBAY / eBay Inc. Put
|
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| GM / General Motors Company Call
|
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| TWTR / Twitter Inc
|
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| BAC / Bank of America Corporation Call
|
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| AMZN / Amazon.com, Inc. Call
|
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| META / Meta Platforms, Inc. Call
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CRM / Salesforce, Inc. Call
|
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| CRM / Salesforce, Inc. Put
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| TWTR / Twitter Inc Call
|
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| INTC / Intel Corporation Put
|
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| INTC / Intel Corporation
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| GOLD / Barrick Mining Corporation Call
|
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| MU / Micron Technology, Inc. Call
|
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| MU / Micron Technology, Inc.
|
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| NEM / Newmont Corporation
|
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| CAT / Caterpillar Inc. Call
|
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| CAT / Caterpillar Inc. Put
|
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|
