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) |
|---|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
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| EXC / Exelon Corporation
|
|
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|
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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|
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
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| SWN / Southwestern Energy Company
|
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| TSN / Tyson Foods, Inc.
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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|
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|
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
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|
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|
|
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| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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|
|
|
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|
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| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| 36268WAB6 / Gain Capital Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
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|
|
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
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| 750917AE6 / Rambus, Inc. Bond
|
|
|
|
|
|
|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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|
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|
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| WY / Weyerhaeuser Company
|
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|
|
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|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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|
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| 670704AC9 / NuVasive, Inc. Bond
|
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|
|
|
|
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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|
|
|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| 719405AK8 / Photronics, Inc. Bond
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
|
|
|
|
|
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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|
|
|
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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|
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|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
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| 15670RAC1 / Cepheid Bond
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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|
|
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
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|
|
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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|
|
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|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
|
|
|
| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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|
|
|
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| 888706AF5 / TiVo Inc. Bond
|
|
|
|
|
|
|
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| 719405AH5 / Photronics, Inc. Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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|
|
|
|
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
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|
|
|
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| 212485AE6 / Convergys Corp. Bond
|
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|
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
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| 43739QAB6 / HomeAway, Inc. Bond
|
|
|
|
|
|
|
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| 302301AB2 / Ezcorp, Inc. Bond
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
