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) |
|---|
| AKS / AK Steel Holding Corp.
|
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| ARO / Aeropostale Inc
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| AXP / American Express Company
|
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| VER / VEREIT Inc
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| ARCP /
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| 032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| BAC / Bank of America Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BB / BlackBerry Limited
|
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| BONTQ / The Bon-Ton Stores, Inc.
|
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| CCJ / Cameco Corporation
|
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| CSIQ / Canadian Solar Inc.
|
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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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| CVEO / Civeo Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CNQR /
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| 22943FAB6 / Ctrip.com International, Ltd. Bond
|
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| DML / Denison Mines Corp.
|
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| DANG / E-Commerce China Dangdang Inc.
|
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| EPE / EP Energy Corporation
|
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| 29444UAG1 / Equinix, Inc. Bond
|
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| META / Meta Platforms, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| 36191UAA4 / GT Advanced Technologies, Inc. Bond
|
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| GOOGL / Alphabet Inc.
|
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| 398905AE9 / Group 1 Automotive, Inc. Bond
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| 43739Q100 / HomeAway, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| 45071RAB5 / Ixia Bond
|
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| 452327AD1 / Illumina, Inc. Bond
|
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| INTC / Intel Corporation
|
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| ITMN /
|
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| 460951AC0 / InterOil Corporation Bond
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| 464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| 52729NBP4 / Level 3 Communications, Inc. Bond
|
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| 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
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| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
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| 60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| NQ / NQ Mobile Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
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|
|
|
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| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| RLGY / Realogy Holdings Corp
|
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| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
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| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| 83416T100 / SolarCity Corp
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| TSLA / Tesla, Inc.
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| WLTGQ / Walter Energy, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| WYNN / Wynn Resorts, Limited
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
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| YELL / Yellow Corporation
|
|
|
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| YELP / Yelp Inc.
|
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| G81075AE6 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| / Sina Corp.
|
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| LPG / Dorian LPG Ltd.
|
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| ESEA / Euroseas Ltd.
|
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|
