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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
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|
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|
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
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| LEN.B / Lennar Corporation
|
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| LILAK / Liberty Latin America Ltd.
|
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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|
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| GG / Goldcorp, Inc.
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc. Call
|
|
|
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|
|
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| AIG / American International Group, Inc.
|
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| X / United States Steel Corporation
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
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|
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| AMCX / AMC Networks Inc.
|
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| LAZ / Lazard, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PCAR / PACCAR Inc
|
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| COST / Costco Wholesale Corporation
|
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|
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| / TD AmeriTrade Holding Corp.
|
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|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| MSFT / Microsoft Corporation
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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|
|
|
|
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
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|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
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|
|
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| NUAN / Nuance Communications Inc
|
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|
|
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|
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| PLNT / Planet Fitness, Inc.
|
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| RIG / Transocean Ltd.
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| SCI / Service Corporation International
|
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|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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|
|
|
|
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| US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
|
|
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
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| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
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| ANGI / Angi Inc.
|
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|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| WMGIZ / Wright Medical Group N.V.
|
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| US29359WAB19 / Ensco Jersey Fin Ltd Bond
|
|
|
|
|
|
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
|
|
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|
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| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
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|
| US151290BR32 / Cemex S.A.B de C.V. Bond
|
|
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|
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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|
|
|
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| NLOK / NortonLifeLock Inc Call
|
|
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|
|
|
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|
| US76680RAD98 / RingCentral, Inc. Bond
|
|
|
|
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| AGS / AGS LLC
|
|
|
|
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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|
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| IT / Gartner, Inc.
|
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|
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| AR / Antero Resources Corporation
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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|
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
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| SYF / Synchrony Financial
|
|
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| LOW / Lowe's Companies, Inc.
|
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| HPQ / HP Inc.
|
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| US427096AF94 / Hercules Capital Inc Bond
|
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| RF / Regions Financial Corporation
|
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|
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| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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| MCK / McKesson Corporation
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
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| MAS / Masco Corporation
|
|
|
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| LRCX / Lam Research Corporation
|
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| HBI / Hanesbrands Inc.
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| BKR / Baker Hughes Company
|
|
|
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|
| KR / The Kroger Co.
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| BID / Sotheby's
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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|
| SMG / The Scotts Miracle-Gro Company
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| CAAP / Corporación América Airports S.A.
|
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| MRK / Merck & Co., Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| PG / The Procter & Gamble Company
|
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| CPA / Copa Holdings, S.A.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
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|
