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) |
|---|
| 00912XAK0 / Air Lease Corporation Bond
|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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| 02076XAA0 / Alpha Natural Resources, Inc. Bond
|
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| US02261WAB54 / Alza Corp Bond
|
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| AMT.PRB / American Tower Corp
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| BHI / Baker Hughes Inc.
|
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| BAC / Bank of America Corporation
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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| XMUSX / BlackRock MuniHoldings Quality
|
|
|
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| MYC / BlackRock MuniYield California Fund Inc
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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| BIE / BlackRock Municipal Bond Investment Trust
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| 98235TAC1 / Wright Medical Group N.V. Bond
|
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| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
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| CAM / Cameron International Corporation
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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| CAL / Caleres, Inc.
|
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| US235851AF96 / Danaher Corp. Bond
|
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| DYN / Dyne Therapeutics, Inc.
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| 345370CN8 / Ford Motor Co. Bond
|
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| GM / General Motors Company
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| HCN / Welltower Inc.
|
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| 45071RAB5 / Ixia Bond
|
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| 45667GAB9 / Infinera Corp. Bond
|
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| 45784PAD3 / Insulet Corp. Bond
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| 47102XAG0 / Janus Capital Group, Inc. Bond
|
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| 471109AH1 / Jarden Corporation Bond
|
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| 48666KAS8 / KB Home Bond
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
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|
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| MET / MetLife, Inc.
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
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| US00C4U1L353 / Mylan N.V.
|
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| 651639AH9 / Newmont Mining Corp. Bond
|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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| NEE / NextEra Energy, Inc.
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
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| XNPMX / Nuveen Premium Income Municipal
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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|
| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
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|
| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
|
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| 681919AV8 / Omnicom Group, Inc. Bond
|
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| OMNICARE CAP TR II
/ PFD B TR 4.00% (68214Q200) |
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| 695127AB6 / Pacira Pharmaceuticals, Inc. Bond
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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|
|
|
| RTI INTL METALS INC
/ NOTE 3.000%12/0 (74973WAA5) |
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 750236AN1 / Radian Group, Inc. Bond
|
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| 78388JAM8 / SBA Communications Corp. Bond
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
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| 87305RAC3 / TTM Technologies, Inc. Bond
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| TIBX / Tibco Software
|
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| TIBCO SOFTWARE INC
/ NOTE 2.250% 5/0 (88632QAB9) |
|
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| RTX / RTX Corporation
|
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| 928645AB6 / Volcano Corp BOND
|
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| 929566AH0 / Wabash National Corp. Bond
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| 983793AA8 / XPO Logistics, Inc. Bond
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| ESV / Ensco plc
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
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|
|
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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|
