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) |
|---|
| 471109AM0 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
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|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| YHOO / Yahoo! Inc. Bond
|
|
|
|
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|
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| 743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
|
|
|
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|
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| 983793AA8 / XPO Logistics, Inc. Bond
|
|
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
|
|
|
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|
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
|
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|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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|
|
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|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
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|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
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|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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| US02261WAB54 / Alza Corp Bond
|
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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|
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|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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|
|
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| 552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
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|
|
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|
|
| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| US143905AM99 / Carriage Services, Inc. Bond
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
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|
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
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|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| 750917AE6 / Rambus, Inc. Bond
|
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|
|
|
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
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| XCXEX / MFS High Income Municipal Trust
|
|
|
|
|
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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|
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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|
|
|
|
|
| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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|
|
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
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| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
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| 929566AH0 / Wabash National Corp. Bond
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
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|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
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| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
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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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|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
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|
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| CAM / Cameron International Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| 46123DAB2 / InvenSense, Inc. Bond
|
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| AMT.PRB / American Tower Corp
|
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
|
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|
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| BIE / BlackRock Municipal Bond Investment Trust
|
|
|
|
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|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
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|
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| 43739Q100 / HomeAway, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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| 018490100 / Allergan plc
|
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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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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| SWK / Stanley Black & Decker, Inc.
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| XMUSX / BlackRock MuniHoldings Quality
|
|
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| 00912XAK0 / Air Lease Corporation Bond
|
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| EXPE / Expedia Group, Inc.
|
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| CMU / MFS High Yield Municipal Trust
|
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| US235851AF96 / Danaher Corp. Bond
|
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| NGD / New Gold Inc.
|
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| 45784PAD3 / Insulet Corp. 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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| TSN / Tyson Foods, Inc.
|
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| CCI / Crown Castle Inc.
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| SWN / Southwestern Energy Company
|
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| RTX / RTX Corporation
|
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| WY / Weyerhaeuser Company
|
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| VRNT / Verint Systems Inc.
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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|
| 741503AQ9 / The Priceline Group Inc. Bond
|
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|
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| 750236AN1 / Radian Group, Inc. Bond
|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| GM / General Motors Company
|
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| HAL / Halliburton Company
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| BAC / Bank of America Corporation
|
|
|
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
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| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| MFM / MFS Municipal Income Trust
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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|
