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) |
|---|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
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| DRC /
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| UNP / Union Pacific Corporation
|
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| NUAN / Nuance Communications Inc
|
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| C / Citigroup Inc.
|
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| AAL / American Airlines Group Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| KBR / KBR, Inc.
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| 127190AD8 / CACI International, Inc. Convertible Bond
|
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| CF / CF Industries Holdings, Inc.
|
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| ALLIANT TECHSYSTEMS INC NOTE
/ NOTE 3.000% 8/1 (018804AK0) |
|
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| 112900105 / Brookfield Office Properties Inc
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| 205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
|
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| ATX / Costa Inc
|
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| DAR / Darling Ingredients Inc.
|
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| 36191UAB2 / GT Advanced Technologies, Inc. Bond
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
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| OCN / Ocwen Financial Corporation
|
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| OSK / Oshkosh Corporation
|
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| PCP / Precision Castparts Corporation
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| SNTS / Santarus, Inc
|
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| 817337AB4 / Sequenom, Inc. Bond
|
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| SLTM / Solta Medical Inc
|
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| 858119AP5 / Steel Dynamics, Inc. Bond
|
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| 891894107 / Towers Watson & Co.
|
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| OSIS / OSI Systems, Inc.
|
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| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
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| TDG / TransDigm Group Incorporated
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| ULTA / Ulta Beauty, Inc.
|
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| SPGI / S&P Global Inc.
|
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| HAL / Halliburton Company
|
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| 09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
|
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| CMI / Cummins Inc.
|
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
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| ARCP /
|
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| 21924P103 / Chiesi USA Inc
|
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| ALV / Autoliv, Inc.
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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|
|
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|
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| SAKS INC
/ (79277W108) |
|
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| BLC / Belo Corp
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| FIRE / Sourcefire Inc
|
|
|
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|
|
|
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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| ELN / Elan Corp. Plc
|
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| KDN / Kaydon Corp
|
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| ROCM / Rochester Medical Corporation
|
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| ANEN / Anaren Inc
|
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| ROC / Rank One Computing Corporation
|
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| PRGN / Paragon Shipping, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| DE / Deere & Company
|
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| HRI / Herc Holdings Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| MOS / The Mosaic Company
|
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| JCP / J.C. Penney Co., Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| NWSA / News Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| NOV / NOV Inc.
|
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| MS / Morgan Stanley
|
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| SAVA / Cassava Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ROK / Rockwell Automation, Inc.
|
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| FLS / Flowserve Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GM / General Motors Company
|
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