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) |
|---|
| US98986TAB44 / Zynga Inc
|
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| US74736LAD10 / CONV. NOTE
|
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| US92886TAJ16 / CONV. NOTE
|
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| US163092AD18 / CONV. NOTE
|
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| US902104AB41 / Ii-vi Incorp Bond
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| US34959JAK43 / CONV. NOTE
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| US207410AF81 / CONV. NOTE
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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|
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| US02376RAF91 / American Airlines Group Inc
|
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|
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| US844741BG22 / Southwest Airlines Co
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| US852234AD56 / Square Inc Bond
|
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| US40416EAD58 / Hci Group Inc Bond
|
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| US74967XAA19 / RH Bond
|
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| US880770AG70 / Teradyne Inc Bond
|
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| AMPY / Amplify Energy Corp.
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| US78454LAM28 / SM Energy Co Bond
|
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| US338307AB76 / Five9 Inc Bond
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| US038923AH13 / Arbor Rlty Tr Inc Bond
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| US252131AH00 / CONV. NOTE
|
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| US671044AD76 / Osi Systems Inc Bond
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| US22266LAC00 / CONV. NOTE
|
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| US02261WAB54 / Alza Corp Bond
|
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| US401617AD75 / CONV. NOTE
|
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| US75606NAC39 / RealPage Inc
|
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| US90138FAB85 / Twilio Inc Bond
|
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| US483548AF00 / Kaman Corp Bond
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| US256163AB24 / DOCUSIGN INC DBT
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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|
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| US90184LAF94 / Twitter Inc Bond
|
|
|
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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| US29404KAB26 / Envestnet Inc Bond
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US848637AC82 / Splunk Inc Bond
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| US81762PAC68 / Servicenow Inc Bond
|
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| US958102AP07 / Western Digital Corp Bond
|
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| ALTR / Altair Engineering Inc.
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
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| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
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| US45784PAH47 / Insulet Corp Bond
|
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| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US948596AC55 / Weibo Corp Bond
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US59001KAF75 / Meritor Inc Bond
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US64829BAB62 / New Relic Inc Bond
|
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
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| US98954MAC55 / Zillow Group Inc Bond
|
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|
|
|
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| US31816QAF81 / Fireeye Inc Bond
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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|
|
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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|
