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) |
|---|
| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
|
|
|
|
|
|
|
| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
|
|
|
|
|
|
|
| 58733RAB8 / MercadoLibre, Inc. Bond
|
|
|
|
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|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
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|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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|
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|
|
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| US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
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|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| 205768AM6 / Comstock Resources, Inc. Bond
|
|
|
|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
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|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
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|
|
|
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| US235851AF96 / Danaher Corp. Bond
|
|
|
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|
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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
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|
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| XCXEX / MFS High Income Municipal Trust
|
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|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
|
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|
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| US45772FAB31 / Inphi Corp. Bond
|
|
|
|
|
|
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| 205768AN4 / Comstock Resources, Inc. Bond
|
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|
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|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
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|
|
|
| US143905AM99 / Carriage Services, Inc. Bond
|
|
|
|
|
|
|
|
| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
|
|
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|
| US02917TAB08 / VEREIT, Inc. Bond
|
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|
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| REXX / Rex Energy Corp.
|
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|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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|
|
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
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|
|
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
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| 94770VAK8 / WebMD Health Corp. Bond
|
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|
|
|
|
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| 421924BL4 / HEALTHSOUTH Corp. Bond
|
|
|
|
|
|
|
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| US756577AD47 / Red Hat, Inc. Bond
|
|
|
|
|
|
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| 929566AH0 / Wabash National Corp. Bond
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
|
|
|
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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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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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|
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
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|
|
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| 983793AA8 / XPO Logistics, Inc. Bond
|
|
|
|
|
|
|
|
| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
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|
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|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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|
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|
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|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
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| ARCP /
|
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| 750917AE6 / Rambus, Inc. Bond
|
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| 452327AF6 / Illumina, Inc. Bond
|
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|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| 743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| 750236AN1 / Radian Group, Inc. Bond
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| BHI / Baker Hughes Inc.
|
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| SWN / Southwestern Energy Company
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| AMT.PRB / American Tower Corp
|
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| BAC / Bank of America Corporation
|
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| 018490100 / Allergan plc
|
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| GM / General Motors Company
|
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|
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|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
|
|
|
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|
| MAR / Marriott International, Inc.
|
|
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|
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| 670979889 / Nuveen Michigan Quality Income
|
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| 00912XAK0 / Air Lease Corporation Bond
|
|
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|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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|
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| TSN / Tyson Foods, Inc.
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
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| US452327AH26 / Illumina, Inc. Bond
|
|
|
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|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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|
|
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|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
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| AA / Alcoa Corporation
|
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| HAL / Halliburton Company
|
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| IQI / Invesco Quality Municipal Income Trust
|
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|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| PQ / Petroquest Energy, Inc.
|
|
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| RTX / RTX Corporation
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| CAR / Avis Budget Group, Inc.
|
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| LEN / Lennar Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| CCI / Crown Castle Inc.
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| ARCH / Arch Resources, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VKQ / Invesco Municipal Trust
|
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| VFL / abrdn National Municipal Income Fund
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| MFM / MFS Municipal Income Trust
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| GLD / SPDR Gold Trust
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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|
