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) |
|---|
| LC / LendingClub Corporation
|
|
|
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| PPO /
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| LYB / LyondellBasell Industries N.V.
|
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| RDNT / RadNet, Inc.
|
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| DRC /
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| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
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| OMF / OneMain Holdings, Inc.
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| WLK / Westlake Corporation
|
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| US40416M1053 / Hd Supply Inc.
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| CY / Cypress Semiconductor Corp.
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| CROX / Crocs, Inc.
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| CTRX /
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| RVBD /
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| NDAQ / Nasdaq, Inc.
|
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| 15670RAC1 / Cepheid Bond
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| GBX / The Greenbrier Companies, Inc.
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| CHRS / Coherus Oncology, Inc.
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| DTV / DTE Energy Company
|
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| SUM / Summit Materials, Inc.
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| 002144110 / Altera Corporation
|
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| DGI / DigitalGlobe, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| MDCO / Medicines Company
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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| UHAL / U-Haul Holding Company
|
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| BEAV / B/E Aerospace, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| ZSPH / ZS Pharma, Inc.
|
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| 452327AF6 / Illumina, Inc. Bond
|
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| TRW / TRW Automotive Holdings
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| LNG / Cheniere Energy, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| ALLY / Ally Financial Inc.
|
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| ODP / The ODP Corporation
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| HIFR / InfraREIT, Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| MERC / Mercer International Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| RTX / RTX Corporation
|
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| JCP / J.C. Penney Co., Inc. Call
|
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| LUV / Southwest Airlines Co.
|
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| TWTR / Twitter Inc
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| ANDV / Andeavor Corp.
|
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| MHK / Mohawk Industries, Inc.
|
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| ALIM / Alimera Sciences, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| FOXA / Fox Corporation
|
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| KGC / Kinross Gold Corporation
|
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| 441060100 / Hospira
|
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| MGA / Magna International Inc.
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| MU / Micron Technology, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| ESI / Element Solutions Inc
|
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| DOW / Dow Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| RAD / Rite Aid Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| MLM / Martin Marietta Materials, Inc.
|
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| HON / Honeywell International Inc.
|
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| PGR / The Progressive Corporation
|
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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| MOS / The Mosaic Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| HAL / Halliburton Company
|
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| URI / United Rentals, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| PCYC / Pharmacyclics
|
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| US88104R2094 / TerraForm Power Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| ISEE / IVERIC bio Inc
|
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| YHOO / Yahoo! Inc. Bond
|
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| UNP / Union Pacific Corporation
|
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|
