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) |
|---|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
|
|
|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
| 48666KAS8 / KB Home Bond
|
|
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
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|
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| AIG / American International Group, Inc.
|
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| DTEA / Davidstea Inc
|
|
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| T / AT&T Inc.
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| AMGN / Amgen Inc.
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
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|
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| CST / CST Brands, Inc.
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
|
|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
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|
| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| CEB / CEB Inc.
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| JDSU /
|
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
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|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
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| VWR / VWR Corporation
|
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|
|
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|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
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|
|
| EXAR / Exar Corp.
|
|
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| KATE / Kate Spade & Company
|
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| VTTI / VTTI Energy Partners LP
|
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|
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|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
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|
| ENOC / EnerNOC, Inc.
|
|
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| FOX / Fox Corporation
|
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|
|
|
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| TRR / TRC Companies, Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
|
|
|
|
|
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| XGCVX / Gabelli Convertible and Income
|
|
|
|
|
|
|
|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
|
|
|
|
|
|
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| IRGIF / Imvescor Restaurant Group Inc
|
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| BNED / Barnes & Noble Education, Inc.
|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
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| CCN / CardConnect Corp.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
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| WPT / World Point Terminals LP
|
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| ELOS / Syneron Medical Ltd.
|
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| NUTR / NusaTrip Incorporated
|
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| DAR / Darling Ingredients Inc.
|
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| OKSB / Southwest Bancorp, Inc.
|
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| NMBL / Nimble Storage, Inc.
|
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| SUBK / Suffolk Bancorp
|
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| OKS / ONEOK Partners, L.P.
|
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| AIRM / Air Methods Corp.
|
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|
|
| GALECTIN THERAPEUTICS INC COM NEW
/ Equity (002980026) |
|
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| BEAV / B/E Aerospace, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
|
|
|
|
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| US55315D1054 / MMA Capital Holdings Inc
|
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|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| PBPB / Potbelly Corporation
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| 918194101 / VCA Inc.
|
|
|
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|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
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|
|
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|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
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| PCBK / Pacific Continental Corp.
|
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| SYN / Synthetic Biologics Inc
|
|
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| RAI / Reynolds American, Inc.
|
|
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|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| SRC / Spirit Realty Capital, Inc.
|
|
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|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
|
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|
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| EHI / Western Asset Global High Income Fund Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| RILYL / B. Riley Financial, Inc. - Preferred Stock
|
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|
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|
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| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
|
|
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| LORL / Loral Space & Communications Inc
|
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|
| PNRA / Panera Bread Co.
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| EIV / Eaton Vance Municipal Bond Fund II
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
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|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
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|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
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| AUY / Yamana Gold Inc.
|
|
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| SRCI / SRC Energy Inc
|
|
|
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|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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|
| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
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| 38046CAB5 / Gogo Inc. Bond
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| RTN / Raytheon Co.
|
|
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| GILD / Gilead Sciences, Inc.
|
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| PRMW / Primo Water Corporation
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
| GE / General Electric Company
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
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|
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| TRK / Speedway Motorsports, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
