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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| IMGN / ImmunoGen, Inc.
|
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| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
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| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
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| US564759PS17 / Manuf Traders 2.53052 12/28/20 Bond
|
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| 06048WCQ1 / Bank Of Amer Mtn 4.68061 6/29/20 Bond
|
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| TTF / Thaifund, Inc.
|
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| 85748DAA7 / State Street Cap 1.85028% 6/15/37 Bond
|
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|
| GEORGIA PACIFIC L P 7.700% 6/15/15
/ CORPORATE BONDS AND NOTES (373298BM9) |
|
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| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| US1730T0LD99 / Citigroup Inc Mtn 3.000 12/15/20 Bond
|
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| KBR / KBR, Inc.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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|
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|
|
|
| UNIV OF MICHIGAN MI 5.000% 4/01/16
/ MUNI BDS-FIXED NON TAXABLE (914455GV6) |
|
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|
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|
| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
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|
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| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
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| US629398AA61 / Ntc Capital Ii 1.66304 4/15/27 Bond
|
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 57582PD31 / Massachusetts St Ser 3.000 12/01/23 Bond
|
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| 841229LM7 / Southborough Ma Ref 4.00 6/01/20 Bond
|
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| 882135T71 / Texas A M Univ Revs 5.000 5/15/18 Bond
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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| 61760QAY0 / Morgan Stanley Bond
|
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| RPM / RPM International Inc.
|
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| 36966R3A2 / Ge Capital Internotes Fr 6.1% 04/15/15
|
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| BRCM / Broadcom Corporation
|
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| HA / Hawaiian Holdings, Inc.
|
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| BBD.B / Bombardier Inc.
|
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| EUROPEAN INVT BK 9.625% 4/01/15
/ OTHER FOREIGN CORPORATE BONDS (00B0FJVD1) |
|
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|
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| FSRCY / First Resources Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MARKET VECTORS INDIA SMALL CAP ETF
/ CLOSED END MUTUAL FUND EQUITY (57061R551) |
|
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| MARKET VECTORS VIETNAM ETF
/ CLOSED END MUTUAL FUND EQUITY (57060U761) |
|
|
|
|
|
|
|
| 151020AK0 / Celgene Corp. Bond
|
|
|
|
|
|
|
|
| WISCONSIN ST 5.250% 7/01/15
/ MUNI BDS-FIXED NON TAXABLE (977123TL2) |
|
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|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| EVERETT MA REF 5.375% 12/15/16
/ MUNI BDS-FIXED NON TAXABLE (299839RF9) |
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
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|
|
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| MHVYF / Mitsubishi Heavy Industries, Ltd.
|
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|
|
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|
|
| DERRY NH COOPERATIVE 3.750% 7/15/15
/ MUNI BDS-FIXED NON TAXABLE (250005BH7) |
|
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|
|
|
|
| 602006RL4 / Milton Ma Ref 2.000 1/15/19 Bond
|
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| 70914PLA8 / Pennsylvania St 5.000 7/01/18 Bond
|
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| 961777XD6 / Westwood Ma Ref 4.000 6/01/19 Bond
|
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| NORTH FORK OH 5.750% 12/01/15
/ MUNI BDS-FIXED NON TAXABLE (659443DJ1) |
|
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|
|
|
|
|
| MORGAN STANLEY MTN 3.500% 9/30/17
/ CORPORATE BONDS AND NOTES (61745EM99) |
|
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|
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|
|
| US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026
|
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|
|
|
|
|
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| US914440QA34 / Univ Ma Bldg Auth Bond
|
|
|
|
|
|
|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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|
|
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| US31846V2034 / First American Funds Government Obligation
|
|
|
|
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| 742718DQ9 / Procter & Gamble 3.15% Senior Notes 09/01/15
|
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| HFC / HollyFrontier Corp
|
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| RF / Regions Financial Corporation
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| US172967DS78 / Citigroup, Inc. Bond
|
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| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
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|
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| HPQ / HP Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| US320808AD01 / First Md Cap I 1.880 1/15/27 Bond
|
|
|
|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PSX / Phillips 66
|
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| F / Ford Motor Company
|
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| CVX / Chevron Corporation
|
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| FMC / FMC Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| HON / Honeywell International Inc.
|
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| KEY / KeyCorp
|
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| SDRL / Seadrill Limited
|
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| GE / General Electric Company
|
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| XOM / Exxon Mobil Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| FDX / FedEx Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| NI / NiSource Inc.
|
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| GM / General Motors Company
|
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| PRU / Prudential Financial, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GLW / Corning Incorporated
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| TSN / Tyson Foods, Inc.
|
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|
