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) |
|---|
| TSLA / Tesla, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US31816QAD34 / FireEye, Inc. Bond
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
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| 84760CAA5 / Spectranetics Corp. (The) Bond
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
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| MSFT / Microsoft Corporation Call
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| YHOO / Yahoo! Inc. Bond
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| US867652AL32 / SunPower Corp. Bond
|
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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
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| US69327RAD35 / PDC Energy, Inc. Bond
|
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| 647551AB6 / New Mountain Finance Corporation Bond
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| SLV / iShares Silver Trust Call
|
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| US595112AV56 / Micron Technology, Inc. Bond
|
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| US98138HAD35 / Workday, Inc. Bond
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
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| US19624RAB24 / Colony Capital, Inc. Bond
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| BAC / Bank of America Corporation
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| 316827AC8 / 51job, Inc. Bond
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
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| 91911K102 / Bausch Health Companies
|
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| US31816QAB77 / FireEye, Inc. Bond
|
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| 98426TAB2 / YY Inc. Bond
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| VRRM / Verra Mobility Corporation
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| BHR / Braemar Hotels & Resorts Inc.
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| C / Citigroup Inc.
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| ARCP /
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| FEYE / FireEye Inc
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| SFL / SFL Corporation Ltd.
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| 85571BAC9 / Starwood Property Trust Inc Bond
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| 867652AG4 / SunPower Corp. Bond
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| 02927FAA0 / American Residen 3.25 Bond
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
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| D / Dominion Energy, Inc.
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| EAGLW / Double Eagle Acquisition Corp.
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| US78454LAM28 / SM Energy Co Bond
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| JOBS / 51Job Inc. - ADR
|
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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| 393222AD6 / Green Plains Inc. Bond
|
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| US210226AB26 / Consolidated-Tomoka Land Co. Bond
|
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| 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| SQ / Block, Inc.
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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| GOGO / Gogo Inc.
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| 29266SAB2 / Endologix, Inc. Bond
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
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| 82922RAD5 / Sina Corp. Bond
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| US45772FAB31 / Inphi Corp. Bond
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| US64157FAA12 / Nevro Corp. Bond
|
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
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| 759916AA7 / Repligen Corp. Bond
|
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| 864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| 038923AA6 / Arbor Realty Trust Inc Bond
|
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| JDSU /
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| 55608YAC9 / Macquarie Bk Ltd Bond
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| 45667GAB9 / Infinera Corp. Bond
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| 552848AD5 / MGIC Investment Corp. Bond
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| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
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| 452327AF6 / Illumina, Inc. Bond
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| ADNT / Adient plc Call
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| ON / ON Semiconductor Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
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| 85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
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| 01449J105 / Alere Inc.
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| GOOG / Alphabet Inc. Call
|
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| GOOG / Alphabet Inc. Put
|
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| COWN / Cowen Inc - Class A
|
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| MS / Morgan Stanley
|
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| FTR / Frontier Communications Corp.
|
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| GM / General Motors Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| HOLX / Hologic, Inc.
|
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc. Put
|
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| MSFT / Microsoft Corporation Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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|
