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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| 292554AD4 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
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| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
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|
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| JMEI / Jumei International Holding Ltd.
|
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|
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|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
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|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
|
|
|
|
|
|
|
| 00826TAH1 / Affymetrix, Inc. Bond
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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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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|
|
| YGE / Yingli Green Energy Holding Company Limited
|
|
|
|
|
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|
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| GOGO / Gogo Inc.
|
|
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| MCP /
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
| TIBCO SOFTWARE INC
/ NOTE 2.250% 5/0 (88632QAB9) |
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc
|
|
|
|
|
|
|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| MONT / Montage Technology Group Ltd
|
|
|
|
|
|
|
|
| ANV /
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
|
|
|
|
|
|
|
| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
|
|
|
|
|
|
|
| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
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|
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| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
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| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
|
|
|
|
|
|
|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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|
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|
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| NTAP / NetApp, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| PCAR / PACCAR Inc
|
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| BA / The Boeing Company
|
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| INO / Inovio Pharmaceuticals, Inc.
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
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| EBAY / eBay Inc.
|
|
|
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|
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| AA / Alcoa Corporation
|
|
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|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
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|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FUEL / Rocket Fuel Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| INTU / Intuit Inc.
|
|
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| FI / Fiserv, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MNKD / MannKind Corporation
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
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|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| FOX / Fox Corporation
|
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| NFLX / Netflix, Inc.
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| LULU / lululemon athletica inc.
|
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| KO / The Coca-Cola Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
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|
