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.
|
|
|
|
|
|
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| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
|
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| US151290BR32 / Cemex S.A.B de C.V. Bond
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| SIX / Six Flags Entertainment Corporation
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| JDSU /
|
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| 458118AC0 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
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|
|
| IT / Gartner, Inc.
|
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|
|
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| TRIP / Tripadvisor, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| LBTYK / Liberty Global Ltd.
|
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| SHW / The Sherwin-Williams Company
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| X / United States Steel Corporation
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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|
|
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|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
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|
|
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| CAA / CalAtlantic Group, Inc.
|
|
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| BERY / Berry Global Group, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| 82922RAD5 / Sina Corp. Bond
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc. Call
|
|
|
|
|
|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
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| US29359WAB19 / Ensco Jersey Fin Ltd Bond
|
|
|
|
|
|
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
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| 171779AJ0 / Ciena Corp. Bond
|
|
|
|
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
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|
|
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| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
|
|
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|
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|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| KAR / OPENLANE, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| ANGI / Angi Inc.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
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| US98954MAB72 / Zillow Group Inc Bond
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
|
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
|
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| SGMS / Scientific Games Corporation
|
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| AR / Antero Resources Corporation
|
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| DOV / Dover Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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| MSCI / MSCI Inc.
|
|
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| GOLD / Gold.com, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
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| KR / The Kroger Co.
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
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|
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| LEN / Lennar Corporation
|
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|
|
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| KSU / Kansas City Southern
|
|
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
| PANW / Palo Alto Networks, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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| AMCX / AMC Global Media Inc.
|
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| EBAY / eBay Inc.
|
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| PFE / Pfizer Inc.
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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| HBI / Hanesbrands Inc.
|
|
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|
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| AIG / American International Group, Inc.
|
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|
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| EXP / Eagle Materials Inc.
|
|
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| C / Citigroup Inc.
|
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| BKR / Baker Hughes Company
|
|
|
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| PCAR / PACCAR Inc
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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| EMR / Emerson Electric Co.
|
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| LAZ / Lazard, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| LEN.B / Lennar Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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| HPQ / HP Inc.
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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| SO / The Southern Company
|
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| MRK / Merck & Co., Inc.
|
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| SYF / Synchrony Financial
|
|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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| CAAP / Corporación América Airports S.A.
|
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| OMC / Omnicom Group Inc. Put
|
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| CPA / Copa Holdings, S.A.
|
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| DAL / Delta Air Lines, Inc.
|
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| GLOB / Globant S.A.
|
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| PG / The Procter & Gamble Company
|
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|
