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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DRC /
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| HPTX / Hyperion Therapeutics Inc
|
|
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|
|
| RTX / RTX Corporation
|
|
|
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|
|
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|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
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| ALV / Autoliv, Inc.
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| ALLY / Ally Financial Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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|
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| NEFF / Neff Corp.
|
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| CBST /
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|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| NRF / NorthStar Realty Finance Corp.
|
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| TRW / TRW Automotive Holdings
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| IRF / International Rectifier Corp
|
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|
| ALSN / Allison Transmission Holdings, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| CFN / CareFusion Corporation
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| 471109AL2 / Jarden Corporation Bond
|
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| 45784PAD3 / Insulet Corp. Bond
|
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| AAMC / Altisource Asset Management Corporation
|
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|
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| THI / Tim Hortons, Inc.
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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|
|
|
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|
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| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
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|
|
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| JBLU / JetBlue Airways Corporation
|
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|
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| NKTR / Nektar Therapeutics
|
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| TMUS / T-Mobile US, Inc.
|
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| TMUS / T-Mobile US, Inc. Put
|
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|
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| AAL / American Airlines Group Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
|
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|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
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| ALIM / Alimera Sciences, Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| FXCM / FXCM Inc.
|
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|
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| AAPL / Apple Inc. Call
|
|
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|
|
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|
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| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
|
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| ESI / Element Solutions Inc
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| HON / Honeywell International Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| URI / United Rentals, Inc.
|
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| SLB / SLB N.V.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
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| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
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| UNP / Union Pacific Corporation
|
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| PPG / PPG Industries, Inc.
|
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| GOLD / Gold.com, Inc.
|
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|
