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) |
|---|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| HLF / Herbalife Ltd.
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| SAAS / inContact, Inc.
|
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| GOOGL / Alphabet Inc.
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| GDL / The GDL Fund
|
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| D / Dominion Energy, Inc.
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| KLAC / KLA Corporation
|
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| FTI / TechnipFMC plc
|
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| LXK / Lexmark International, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
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| WLL / Whiting Petroleum Corp (New)
|
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| EJ / E-House (China) Holdings Ltd.
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| XNPT / XenoPort, Inc.
|
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| QLIK / Qlik Technologies Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LC / LendingClub Corporation
|
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| P / Pandora Media, Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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| INCY / Incyte Corporation
|
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| MDVN / Medivation, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| UA / Under Armour, Inc.
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
|
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| STJ / St. Jude Medical, Inc.
|
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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| 750917AE6 / Rambus, Inc. Bond
|
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| PLCM / Polycom, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| 743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| CO / Global Cord Blood Corp
|
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| AMT.PRB / American Tower Corp
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| 393222AD6 / Green Plains Inc. Bond
|
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| CVT / Cvent Holding Corp
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| APIC / American Pacific Investcorp LP - Units
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| US947075AH03 / Weatherford International plc Bond
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| MESG / Xura, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| TLN / Talen Energy Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| WPZ / Access Midstream Partners, L.P
|
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| JOY / Joy Global, Inc.
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| 904784709 / Unilever N.V.
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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| FWONA / Formula One Group
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT
/ STOCK (67074P104) |
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EXAM / ExamWorks Group, Inc.
|
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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| 452327AF6 / Illumina, Inc. Bond
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
|
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| BKH / Black Hills Corporation
|
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| 369300AL2 / General Cable Corp. Bond
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
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| FOX / Fox Corporation
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| 84649PAL9 / Spansion Llc Bond
|
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| IM / Ingram Micro Inc.
|
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| FGL / Founder Group Limited
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| KHI / Deutsche High Income Trust
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| AMT.PRB / American Tower Corp
|
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| AMZN / Amazon.com, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CKEC / Carmike Cinemas, Inc.
|
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| 94770VAK8 / WebMD Health Corp. Bond
|
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| VA / Virgin America Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| LNKD / LinkedIn Corp.
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| CTF / Nuveen Long/Short Commodity Total Return Fund
|
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
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| CELG / Celgene Corp.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FTR / Frontier Communications Corp.
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| GILD / Gilead Sciences, Inc.
|
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| BX / Blackstone Inc.
|
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| RAD / Rite Aid Corp.
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| PATI / Patriot Transportation Holding, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NWSA / News Corporation
|
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| RDUS / Radius Recycling, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| TUMI / Tumi Holdings, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DELL / Dell Technologies Inc.
|
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| GILD / Gilead Sciences, Inc. Call
|
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| FOXA / Fox Corporation
|
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| META / Meta Platforms, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
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|
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| US595112AV56 / Micron Technology, Inc. Bond
|
|
|
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|
|
|
|
| 85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
|
|
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|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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|
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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|
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
