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) |
|---|
| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
|
|
|
|
|
|
|
| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
|
|
|
|
|
| JDSU /
|
|
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|
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| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
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|
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| 316827AC8 / 51job, Inc. Bond
|
|
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|
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|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
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|
|
|
|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
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|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
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|
|
|
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|
| 61166W101 / Monsanto Co.
|
|
|
|
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| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| CAA / CalAtlantic Group, Inc.
|
|
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|
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|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
| TRIP / Tripadvisor, Inc.
|
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|
|
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|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
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|
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| QSR / Restaurant Brands International Inc.
|
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|
|
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|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
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| 82922RAD5 / Sina Corp. Bond
|
|
|
|
|
|
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
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| 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
|
|
|
|
|
|
|
|
| US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
|
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
|
|
|
|
|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
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|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
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|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
|
|
|
|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
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| PRGS / Progress Software Corporation
|
|
|
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| ANGI / Angi Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
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|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| US45772FAB31 / Inphi Corp. Bond
|
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| 171779AJ0 / Ciena Corp. Bond
|
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|
| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
|
|
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|
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|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
|
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|
|
|
|
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
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|
|
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| KSU / Kansas City Southern
|
|
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| SO / The Southern Company
|
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|
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| EBAY / eBay Inc.
|
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|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
| MMM / 3M Company
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
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| CME / CME Group Inc.
|
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| AMCX / AMC Networks Inc.
|
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| SWKS / Skyworks Solutions, Inc. Put
|
|
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| CBRE / CBRE Group, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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| US2692464017 / E*TRADE Financial, Inc. Call
|
|
|
|
|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| HBI / Hanesbrands Inc.
|
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| C / Citigroup Inc.
|
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| EXP / Eagle Materials Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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| KR / The Kroger Co.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
| BID / Sotheby's
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| HPQ / HP Inc.
|
|
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| SYF / Synchrony Financial
|
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|
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| MRK / Merck & Co., Inc.
|
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| GLOB / Globant S.A.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
