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) |
|---|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ARCHER DANIELS MIDLAND CO
/ NOTE 0.875% 2/1 (039483AW2) |
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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| 07317Q956 / Baytex Energy Trust
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| 125896BD1 / CMS Energy Corp. Bond
|
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|
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| CCJ / Cameco Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DML / Denison Mines Corp.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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|
|
|
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| EGO / Eldorado Gold Corporation
|
|
|
|
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| ENIA / Enel Americas SA - ADR
|
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| AG / First Majestic Silver Corp.
|
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| 345370CN8 / Ford Motor Co. Bond
|
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| FSM / Fortuna Mining Corp.
|
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| FNV / Franco-Nevada Corporation
|
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| BEN / Franklin Resources, Inc.
|
|
|
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|
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|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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| GTE / Gran Tierra Energy Inc.
|
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|
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|
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| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
| 535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
|
|
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| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| MOLSON COORS BREWING CO
/ NOTE 2.500% 7/3 (60871RAA8) |
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| 608753AF6 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| MPVD / Mountain Province Diamonds Inc.
|
|
|
|
|
|
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|
| NW.PRC / National Westminster Bank Plc
|
|
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| NGD / New Gold Inc.
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 681904AN8 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
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| RIOM / Rio Alto Mining Ltd
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| FIRE / Sourcefire Inc
|
|
|
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|
|
|
|
| STERLITE INDS INDIA LTD
/ NOTE 4.000%10/3 (859737AB4) |
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| 3-D SYS CORP DEL
/ NOTE 5.500%12/1 (88554DAB2) |
|
|
|
|
|
|
|
| ALO / Alio Gold Inc.
|
|
|
|
|
|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 91307CAF9 / United Therapeutics Corp. Bond
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
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| URZ / Uranerz Energy Corp.
|
|
|
|
|
|
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| UEC / Uranium Energy Corp.
|
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|
|
|
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
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| 928645AB6 / Volcano Corp BOND
|
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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|
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| YRI / Yamana Gold Inc
|
|
|
|
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| SFL / SFL Corporation Ltd.
|
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| G81075AE6 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
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|
