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) |
|---|
| AIG / American International Group, Inc.
|
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| EBAY / eBay Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
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| PFE / Pfizer Inc.
|
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| US98954MAB72 / Zillow Group Inc Bond
|
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| WMGIZ / Wright Medical Group N.V.
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| X / United States Steel Corporation
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| PYPL / PayPal Holdings, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
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| YHOO / Yahoo! Inc. Bond
|
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| IT / Gartner, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| CHX / ChampionX Corporation
|
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| LLY / Eli Lilly and Company
|
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| CVCO / Cavco Industries, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SO / The Southern Company
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| AGS / AGS LLC
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| AMCX / AMC Networks Inc.
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| DOV / Dover Corporation
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| BAC / Bank of America Corporation
|
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| WEN / The Wendy's Company
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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|
|
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| MSFT / Microsoft Corporation
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| EXP / Eagle Materials Inc.
|
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| 171779AJ0 / Ciena Corp. Bond
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| KR / The Kroger Co.
|
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|
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| CL / Colgate-Palmolive Company
|
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| CBRE / CBRE Group, Inc.
|
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| PCAR / PACCAR Inc
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| LRCX / Lam Research Corporation
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| SGMS / Scientific Games Corporation
|
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| BKR / Baker Hughes Company
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| WMT / Walmart Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LW / Lamb Weston Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| CME / CME Group Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| US29359WAB19 / Ensco Jersey Fin Ltd Bond
|
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|
|
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| C / Citigroup Inc.
|
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| AAL / American Airlines Group Inc.
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| / TD AmeriTrade Holding Corp.
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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| LEN / Lennar Corporation
|
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| AR / Antero Resources Corporation
|
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| ANGI / Angi Inc.
|
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| 452327AF6 / Illumina, Inc. Bond
|
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| HBI / Hanesbrands Inc.
|
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| KSU / Kansas City Southern
|
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| LAZ / Lazard, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GLOB / Globant S.A.
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| CVS / CVS Health Corporation
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
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|
|
| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
|
|
|
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| US87157DAD12 / Synaptics Inc Bond
|
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|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BID / Sotheby's
|
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| ED / Consolidated Edison, Inc.
|
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| LEN.B / Lennar Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| CAAP / Corporación América Airports S.A.
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| SYF / Synchrony Financial
|
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| HPQ / HP Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| CSX / CSX Corporation
|
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|
