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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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 647551AB6 / New Mountain Finance Corporation Bond
|
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| JDSU /
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| AY / Atlantica Sustainable Infrastructure plc
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| 864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
|
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| 85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
|
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| JOBS / 51Job Inc. - ADR
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| D / Dominion Energy, Inc.
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| 867652AG4 / SunPower Corp. Bond
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| US45337CAN20 / Incyte Corp. Bond
|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
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| ADNT / Adient plc Call
|
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| C / Citigroup Inc.
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| 759916AA7 / Repligen Corp. Bond
|
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| GOGO / Gogo Inc.
|
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| US947075AH03 / Weatherford International plc Bond
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
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| FEYE / FireEye Inc
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| US31816QAB77 / FireEye, Inc. Bond
|
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| 452327AF6 / Illumina, Inc. Bond
|
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| 29266SAB2 / Endologix, Inc. Bond
|
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| 45667GAB9 / Infinera Corp. Bond
|
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| ARCP /
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc. Put
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
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| 038923AA6 / Arbor Realty Trust Inc Bond
|
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| YHOO / Yahoo! Inc. Bond
|
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| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
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| 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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| US210226AB26 / Consolidated-Tomoka Land Co. Bond
|
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| 393222AD6 / Green Plains Inc. Bond
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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| US867652AL32 / SunPower Corp. Bond
|
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|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
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|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| US45772FAB31 / Inphi Corp. Bond
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
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| US64157FAA12 / Nevro Corp. Bond
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| 552848AD5 / MGIC Investment Corp. Bond
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| 98426TAB2 / YY Inc. Bond
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| US595112AV56 / Micron Technology, Inc. Bond
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| US78454LAM28 / SM Energy Co Bond
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| AMD / Advanced Micro Devices, Inc.
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| 82922RAD5 / Sina Corp. Bond
|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
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| US98138HAD35 / Workday, Inc. Bond
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
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| 316827AC8 / 51job, Inc. Bond
|
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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
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| US780097BB64 / Royal Bk Scotland Group Plc Bond
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| U03002AA7 / American Residential Prop 3.25 15nov18 Bond
|
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| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
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| 01449J105 / Alere Inc.
|
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| GOOG / Alphabet Inc. Call
|
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|
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| GOOG / Alphabet Inc. Put
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| GM / General Motors Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| MS / Morgan Stanley
|
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| PACEU / Pace Holdings Corp.
|
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| BAC / Bank of America Corporation
|
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
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| MSFT / Microsoft Corporation Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| NTNX / Nutanix, Inc.
|
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|
