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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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
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| UNVR / Univar Solutions Inc
|
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| AAP / Advance Auto Parts, Inc.
|
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| C / Citigroup Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNM / Unum Group
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BMG253431073 / Cosan Ltd.
|
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| ENDP / Endo International plc
|
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| LOW / Lowe's Companies, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| PFE / Pfizer Inc.
|
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| FOX / Fox Corporation
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| BIIB / Biogen Inc.
|
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| AXP / American Express Company
|
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| 018490100 / Allergan plc
|
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| 018490100 / Allergan plc
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| FTR / Frontier Communications Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| SYF / Synchrony Financial
|
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| GWW / W.W. Grainger, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ORIG / Ocean Rig UDW Inc.
|
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| TPX / Somnigroup International Inc.
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| 464289 95 2 ISHARES PUT
/ ISHARES Put (464289952) |
|
|
|
|
|
|
|
| 73935A 95 4 POWERSHARES QQQ TRUST PUT
/ POWERSHARES QQQ TRUST Put (73935A954) |
|
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|
|
|
|
|
| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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|
|
|
|
|
|
| US595112AV56 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
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| MRKT / Markit Ltd.
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| XLRN / Acceleron Pharma Inc
|
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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
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| RDN / Radian Group Inc.
|
|
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| CG / The Carlyle Group Inc.
|
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|
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|
|
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| 464289 95 9 ISHARES PUT
/ ISHARES Put (464289959) |
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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|
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
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|
|
|
|
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| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| 46434V 95 6 ISHARES TR PUT
/ ISHARES TR Put (46434V956) |
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSC / SPDR Series Trust Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| CMCSA / Comcast Corporation
|
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| AMRS / Amyris Inc
|
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| CDK / CDK Global Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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|
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| MU / Micron Technology, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AVGO / Broadcom Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
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| DG / Dollar General Corporation
|
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| PTCT / PTC Therapeutics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
