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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| HBI / Hanesbrands Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| DOV / Dover Corporation
|
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|
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| WMGIZ / Wright Medical Group N.V.
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
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|
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| FWONK / Formula One Group
|
|
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|
|
|
|
|
| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
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|
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| 471109AL2 / Jarden Corporation Bond
|
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|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
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|
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| IT / Gartner, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ED / Consolidated Edison, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
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|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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|
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|
|
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
|
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| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| US595112AV56 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
|
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
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| CAA / CalAtlantic Group, Inc.
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
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|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| US756577AD47 / Red Hat, Inc. Bond
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
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|
|
|
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| LEN / Lennar Corporation
|
|
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| X / United States Steel Corporation
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| T / AT&T Inc.
|
|
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| ADBE / Adobe Inc.
|
|
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| WBT / Welbilt Inc
|
|
|
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|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| FEYE / FireEye Inc Call
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
|
|
|
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| 458118AB2 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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| LAZ / Lazard, Inc.
|
|
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| RAI / Reynolds American, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| 64118QAB3 / NetSuite, Inc. Bond
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
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|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| BID / Sotheby's
|
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| KR / The Kroger Co.
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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| 61166W101 / Monsanto Co.
|
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| LBRDA / Liberty Broadband Corporation
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
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| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
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|
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| KSU / Kansas City Southern
|
|
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| TRIP / Tripadvisor, Inc.
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
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|
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|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
|
|
|
|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| AMCX / AMC Networks Inc.
|
|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| MA / Mastercard Incorporated
|
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|
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|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| AVP / Avon Products, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
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|
| BSX / Boston Scientific Corporation
|
|
|
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|
| GM / General Motors Company
|
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| NWSA / News Corporation
|
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
|
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| SO / The Southern Company
|
|
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|
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| HRB / H&R Block, Inc.
|
|
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|
|
|
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| FOX / Fox Corporation
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| NEM / Newmont Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
