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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
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|
|
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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|
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|
|
|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
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|
|
|
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|
| NBR / Nabors Industries Ltd.
|
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| US87918AAB17 / Teladoc Inc Bond
|
|
|
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|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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| 750917AE6 / Rambus, Inc. Bond
|
|
|
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|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
|
|
|
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|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
|
|
|
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|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
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|
|
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| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
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|
| US670704AG01 / NuVasive, Inc. Bond
|
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|
|
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|
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| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
|
|
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| 48666KAS8 / KB Home Bond
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| US901109AD04 / Tutor Perini Corp. Bond
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| US98138HAD35 / Workday, Inc. Bond
|
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|
|
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| 719405AK8 / Photronics, Inc. Bond
|
|
|
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|
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| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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|
|
|
|
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
|
|
|
|
|
|
|
| DCUD / Dominion Resources, Inc. Call
|
|
|
|
|
|
|
|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
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|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| US45772FAB31 / Inphi Corp. Bond
|
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| US87157DAD12 / Synaptics Inc Bond
|
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|
|
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
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|
|
|
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
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| US67020YAN04 / Nuance Communications Inc Bond
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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|
|
|
|
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
|
|
|
|
|
| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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|
|
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| US128126AB54 / CalAmp Corp. Bond
|
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| KMI / Kinder Morgan, Inc.
|
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| 458118AC0 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
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|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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|
|
|
|
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
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| US22822V3096 / Crown Castle International Corp.
|
|
|
|
|
|
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
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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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|
|
|
|
|
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| ZIONW / Zions Bancorporation
|
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|
|
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| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
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| US483548AF00 / Kaman Corp Bond
|
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|
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| US69354NAB29 / Pra Group Inc Bond
|
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| US40416EAD58 / Hci Group Inc Bond
|
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|
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|
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| / Assurant, lnc.
|
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| / Tesco PLC
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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|
|
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|
|
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| DTE / DTE Energy Company
|
|
|
|
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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|
|
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| US671044AD76 / Osi Systems Inc Bond
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| US49926DAB55 / Knowles Corp Bond
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| SRE / Sempra
|
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
