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) |
|---|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SKYW / SkyWest, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
|
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| EBAY / eBay Inc.
|
|
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| BID / Sotheby's
|
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| STKL / SunOpta Inc.
|
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|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
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| RAI / Reynolds American, Inc.
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
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|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
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|
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| JDSU /
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
|
|
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|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
|
|
|
|
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| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
|
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|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| US45772FAB31 / Inphi Corp. Bond
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
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|
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| US670704AG01 / NuVasive, Inc. Bond
|
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|
|
|
|
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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|
|
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|
| DOV / Dover Corporation
|
|
|
|
|
|
|
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| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
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|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
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|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
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|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
|
|
|
|
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
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|
|
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
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|
|
|
|
| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| X / United States Steel Corporation
|
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| ORCL / Oracle Corporation
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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|
|
|
|
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
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| GLOB / Globant S.A.
|
|
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| SYF / Synchrony Financial
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
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| NSC / Norfolk Southern Corporation
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
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| BERY / Berry Global Group, Inc.
|
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| C / Citigroup Inc.
|
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| LAZ / Lazard, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
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|
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| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| IT / Gartner, Inc.
|
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|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
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| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| US756577AD47 / Red Hat, Inc. Bond
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| KR / The Kroger Co.
|
|
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|
|
| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| HPQ / HP Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| LYV / Live Nation Entertainment, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| CSX / CSX Corporation
|
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|
