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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. Call
|
|
|
|
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| IDIX / Idenix Pharmaceuticals Inc
|
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|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| NW.PRC / National Westminster Bank Plc
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| CBST /
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| US92553P1021 / Viacom, Inc.
|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| RGLD / Royal Gold, Inc.
|
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| PVA / Penn Virginia Corporation
|
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| HAL / Halliburton Company Put
|
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| LPI / Laredo Petroleum Inc.
|
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| SDRL / Seadrill Limited Put
|
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| ARCP /
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| LNCO / Linn Co, LLC
|
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| ROC / ROC Energy Acquisition Corp
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| RLGY / Realogy Holdings Corp
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| URG / Ur-Energy Inc.
|
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| FTNT / Fortinet, Inc.
|
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| FTNT / Fortinet, Inc. Put
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SFL / SFL Corporation Ltd.
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
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|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
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| LRCX / Lam Research Corporation
|
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|
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| LRCX / Lam Research Corporation Put
|
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| EMN / Eastman Chemical Company Call
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| RBSPF / NatWest Group plc
|
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| TWC / Spectrum Management Holding Company LLC
|
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| RPM / RPM International Inc. Put
|
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| COV /
|
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| FWLT / Foster Wheeler Ag
|
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| APO / Apollo Global Management, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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|
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| ILMN / Illumina, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| ESV / Ensco plc Call
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BCA / Corpbanca
|
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| SNDK / Sandisk Corporation
|
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| CVC / Cablevision Systems Corp.
|
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| LO /
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| FBR / Fibria Celulose S.A.
|
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| SDRL / Seadrill Limited
|
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| NRF / NorthStar Realty Finance Corp.
|
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| TRW / TRW Automotive Holdings
|
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| BBL / BHP Group Plc - ADR
|
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| WFM / Whole Foods Market, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| AABA / Altaba Inc
|
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| 229678AF4 / Cubist Pharmaceuticals Inc Bond
|
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| HAL / Halliburton Company
|
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| PHM / PulteGroup, Inc.
|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| 98235TAC1 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
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|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
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| WWR / Westwater Resources, Inc.
|
|
|
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| / VIVUS, Inc.
|
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| MRVL / Marvell Technology, Inc. Call
|
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| DHT / DHT Holdings, Inc.
|
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| KSS / Kohl's Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| UEC / Uranium Energy Corp.
|
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| FOXA / Fox Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
|
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| BAP / Credicorp Ltd.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| GLNG / Golar LNG Limited
|
|
|
|
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|
|
|
| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
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|
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|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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|
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| FWONA / Formula One Group
|
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| HEI.A / HEICO Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| FEYE / FireEye Inc
|
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| F / Ford Motor Company Put
|
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| TSLA / Tesla, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
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| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
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| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| 91307CAF9 / United Therapeutics Corp. Bond
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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|
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| 345838106 / Forest Laboratories Inc
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| GDP / Goodrich Petroleum Corp.
|
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| URZ / Uranerz Energy Corp.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
|
|
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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|
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| 471109AH1 / Jarden Corporation Bond
|
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|
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|
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| SGM / Summit Securities Inc. - Preferred Security
|
|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
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| GM.WS.A / General Motors Company
|
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|
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| HCBK / Hudson City Bancorp, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| NWSA / News Corporation
|
|
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| CTXS / Citrix Systems, Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| CRM / Salesforce, Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
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|
|
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|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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| MGM / MGM Resorts International
|
|
|
|
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| GM / General Motors Company
|
|
|
|
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| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc. Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| AENZ / Aenza S.A.A - ADR
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| APA / APA Corporation Call
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation Put
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company Put
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
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|
