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) |
|---|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| WMT / Walmart Inc.
|
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| KEY / KeyCorp
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
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| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
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| US564759PS17 / Manuf Traders 2.53052 12/28/20 Bond
|
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| 912656AG0 / United States Stl Corp Senior Notes 7% 02/01/18
|
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| 78442FEH7 / Slm Corp Mtn 8.450 6/15/18 Bond
|
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| 02209SAD5 / Altria Group Inc Cr Sens 9.7% 11/10/18
|
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| 608190AH7 / Mohawk Industries, Inc. Fixed Income
|
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| US1730T0LD99 / Citigroup Inc Mtn 3.000 12/15/20 Bond
|
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| UNIV OF MICHIGAN MI 5.000% 4/01/16
/ MUNI BDS-FIXED NON TAXABLE (914455GV6) |
|
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|
| FSRCY / First Resources Limited - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| 841229LM7 / Southborough Ma Ref 4.00 6/01/20 Bond
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
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| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
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| US172967DS78 / Citigroup, Inc. Bond
|
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| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
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| HBAN / Huntington Bancshares Incorporated
|
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| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond
|
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| KRA / Kraton Corp
|
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| MET / MetLife, Inc.
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| 57582PD31 / Massachusetts St Ser 3.000 12/01/23 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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|
| HA / Hawaiian Holdings, Inc.
|
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| FORD MOTOR MTN 4.200% 9/20/25
/ CORPORATE BONDS AND NOTES (34540TJX1) |
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
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| MARKET VECTORS INDIA SMALL CAP ETF
/ CLOSED END MUTUAL FUND EQUITY (57061R551) |
|
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| MORGAN STANLEY MTN 3.500% 9/30/17
/ CORPORATE BONDS AND NOTES (61745EM99) |
|
|
|
|
|
|
|
| 882135T71 / Texas A M Univ Revs 5.000 5/15/18 Bond
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| BBD.B / Bombardier Inc.
|
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| US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS VIETNAM ETF
/ CLOSED END MUTUAL FUND EQUITY (57060U761) |
|
|
|
|
|
|
|
| NORTH FORK OH 5.750% 12/01/15
/ MUNI BDS-FIXED NON TAXABLE (659443DJ1) |
|
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|
|
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| 602006RL4 / Milton Ma Ref 2.000 1/15/19 Bond
|
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| 61760QAY0 / Morgan Stanley 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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| CYNO / Cynosure, Inc.
|
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| MITSUBISHI HVY IND
/ (006597067) |
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| 902494AN3 / Tyson Food Inc. 6.6% Senior Notes 4/1/16 Multi Step Bond
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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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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| US31846V2034 / First American Funds Government Obligation
|
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| US457153AG90 / Ingram Micro Inc. CORPORATE BONDS AND BondS
|
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| RF / Regions Financial Corporation
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
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|
| US629398AA61 / Ntc Capital Ii 1.66304 4/15/27 Bond
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 21036PAD0 / Constellation Brands 7.25% Guaranteed Notes 9/1/16
|
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
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| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
|
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| F / Ford Motor Company
|
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| BAC / Bank of America Corporation
|
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| GM / General Motors Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| US320808AD01 / First Md Cap I 1.880 1/15/27 Bond
|
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| PSX / Phillips 66
|
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| CVX / Chevron Corporation
|
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| FMC / FMC Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NI / NiSource Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GE / General Electric Company
|
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| BA / The Boeing Company
|
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| FDX / FedEx Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| AMAT / Applied Materials, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| T / AT&T Inc.
|
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| GLW / Corning Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| LLY / Eli Lilly and Company
|
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|
