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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
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| 45337CAM4 / Incyte Corp. Bond
|
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|
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|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| JDSU /
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| 87305RAC3 / TTM Technologies, Inc. Bond
|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
|
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|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
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|
| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| 743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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|
| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
|
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| 750917AE6 / Rambus, Inc. Bond
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| 983793AA8 / XPO Logistics, Inc. Bond
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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|
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|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
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| YHOO / Yahoo! Inc. Bond
|
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| US02261WAB54 / Alza Corp Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
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|
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
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|
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|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| 171779AK7 / Ciena Corp. 4% Bond
|
|
|
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|
|
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
|
|
|
|
|
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| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| 471109AM0 / Jarden Corporation Bond
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| XCXEX / MFS High Income Municipal Trust
|
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| NEE / NextEra Energy, Inc.
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
|
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
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| 00912XAK0 / Air Lease Corporation Bond
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| 471109AH1 / Jarden Corporation Bond
|
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| 929566AH0 / Wabash National Corp. Bond
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| GG / Goldcorp, Inc.
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| G0083B108 / Actavis
|
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| 695127AB6 / Pacira Pharmaceuticals, Inc. Bond
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| 46123DAB2 / InvenSense, Inc. Bond
|
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| HCN / Welltower Inc.
|
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| AMT.PRB / American Tower Corp
|
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| BIE / BlackRock Municipal Bond Investment Trust
|
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| DYN / Dyne Therapeutics, Inc.
|
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| GM / General Motors Company
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| XMUSX / BlackRock MuniHoldings Quality
|
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| CMU / MFS High Yield Municipal Trust
|
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| NGD / New Gold Inc.
|
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| US235851AF96 / Danaher Corp. Bond
|
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| 45667GAB9 / Infinera Corp. Bond
|
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| 45784PAD3 / Insulet Corp. Bond
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| TSN / Tyson Foods, Inc.
|
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| SWN / Southwestern Energy Company
|
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| CCI / Crown Castle Inc.
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| AA / Alcoa Corporation
|
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| HAL / Halliburton Company
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| 750236AN1 / Radian Group, Inc. Bond
|
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| WY / Weyerhaeuser Company
|
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| RTX / RTX Corporation
|
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| F / Ford Motor Company
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| VKQ / Invesco Municipal Trust
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| MFM / MFS Municipal Income Trust
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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|
