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) |
|---|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
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| GE / General Electric Company
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
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|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| LRCX / Lam Research Corporation
|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
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|
|
|
|
|
| ADBE / Adobe Inc.
|
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|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
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|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
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|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
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|
|
|
|
| KEY / KeyCorp
|
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|
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|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
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|
|
|
|
|
| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
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|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 912909AH1 / United States Steel Corp. Bond 2.750%
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| 64118QAB3 / NetSuite, Inc. Bond
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
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| 471109AL2 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
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| G0083B108 / Actavis
|
|
|
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| DOV / Dover Corporation
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
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| LEN / Lennar Corporation
|
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| VC / Visteon Corporation
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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| EXP / Eagle Materials Inc.
|
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| INTU / Intuit Inc.
|
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| YHOO / Yahoo! Inc. Bond
|
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| BID / Sotheby's
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| AVP / Avon Products, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| MMM / 3M Company
|
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| KSU / Kansas City Southern
|
|
|
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| 891894107 / Towers Watson & Co.
|
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| AMCX / AMC Networks Inc.
|
|
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|
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|
| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
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|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
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| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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|
| IT / Gartner, Inc.
|
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|
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| VIAV / Viavi Solutions Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| RF / Regions Financial Corporation
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc. Call
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| CHDN / Churchill Downs Incorporated
|
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|
|
|
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| V / Visa Inc.
|
|
|
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|
| COTY / Coty Inc.
|
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| EBAY / eBay Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
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| FWONK / Formula One Group
|
|
|
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|
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| TREE / LendingTree, Inc.
|
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| SEE / Sealed Air Corporation
|
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| ARCC / Ares Capital Corporation
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
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|
| GM / General Motors Company
|
|
|
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| NWSA / News Corporation
|
|
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc. Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
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|
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| HPQ / HP Inc.
|
|
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|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
