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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| CPA / Copa Holdings, S.A.
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| ANGI / Angi Inc.
|
|
|
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|
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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| X / United States Steel Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| KSU / Kansas City Southern
|
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| US427096AF94 / Hercules Capital Inc Bond
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| RIG / Transocean Ltd.
|
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| CVCO / Cavco Industries, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BID / Sotheby's
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
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|
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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|
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|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
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|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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|
|
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| PLNT / Planet Fitness, Inc.
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| US76680RAD98 / RingCentral, Inc. Bond
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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|
|
|
|
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| US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
|
|
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| US151290BR32 / Cemex S.A.B de C.V. Bond
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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|
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
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|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| US29359WAB19 / Ensco Jersey Fin Ltd Bond
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
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| SKYW / SkyWest, Inc.
|
|
|
|
|
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| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
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|
|
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|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
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| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| CAAP / Corporación América Airports S.A.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
