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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| US564759PS17 / Manuf Traders 2.53052 12/28/20 Bond
|
|
|
|
|
|
|
|
| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| US1730T0LD99 / Citigroup Inc Mtn 3.000 12/15/20 Bond
|
|
|
|
|
|
|
|
| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
|
|
|
|
|
|
|
| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
|
|
|
|
|
|
|
| US172967DS78 / Citigroup, Inc. Bond
|
|
|
|
|
|
|
|
| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
|
|
|
|
|
|
|
| US457153AG90 / Ingram Micro Inc. CORPORATE BONDS AND BondS
|
|
|
|
|
|
|
|
| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US857477AY98 / State Street Corp 2.13122 6/15/37 Bond
|
|
|
|
|
|
|
|
| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
|
|
|
|
|
|
|
| MITSUBISHI HVY IND
/ (006597067) |
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| 57582PD31 / Massachusetts St Ser 3.000 12/01/23 Bond
|
|
|
|
|
|
|
|
| 06048WCQ1 / Bank Of Amer Mtn 4.68061 6/29/20 Bond
|
|
|
|
|
|
|
|
| 841229LM7 / Southborough Ma Ref 4.00 6/01/20 Bond
|
|
|
|
|
|
|
|
| 358497AC9 / Amicus Wind Down 0.00001 6/15/12 Bond
|
|
|
|
|
|
|
|
| 912656AG0 / United States Stl Corp Senior Notes 7% 02/01/18
|
|
|
|
|
|
|
|
| MATTHEWS ASIA SCIENCE AND TECHNOLOGY
/ MUTUAL FUNDS - EQUITY (577125859) |
|
|
|
|
|
|
|
| JP MORGAN CHASE MTN 2.000 4/30/24
/ CORPORATE BONDS AND NOTES (48126N6A0) |
|
|
|
|
|
|
|
| 02209SAD5 / Altria Group Inc Cr Sens 9.7% 11/10/18
|
|
|
|
|
|
|
|
| 602006RL4 / Milton Ma Ref 2.000 1/15/19 Bond
|
|
|
|
|
|
|
|
| 961777XD6 / Westwood Ma Ref 4.000 6/01/19 Bond
|
|
|
|
|
|
|
|
| 882135T71 / Texas A M Univ Revs 5.000 5/15/18 Bond
|
|
|
|
|
|
|
|
| 78442FEH7 / Slm Corp Mtn 8.450 6/15/18 Bond
|
|
|
|
|
|
|
|
| 70914PLA8 / Pennsylvania St 5.000 7/01/18 Bond
|
|
|
|
|
|
|
|
| US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
|
|
|
|
|
|
|
|
| MATTHEWS INDIA FUND INSTITUTIONAL
/ MUTUAL FUNDS - EQUITY (577130768) |
|
|
|
|
|
|
|
| BBD.B / Bombardier Inc.
|
|
|
|
|
|
|
|
| FSRCY / First Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| MORGAN STANLEY MTN 3.500 9/30/17
/ CORPORATE BONDS AND NOTES (61745EM99) |
|
|
|
|
|
|
|
| 912810ED6 / Usa Treasury Bonds 8 1/8% Bonds 08/15/2019
|
|
|
|
|
|
|
|
| 85748DAA7 / State Street Cap 1.85028% 6/15/37 Bond
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| GBRRF / Gabriel Resources Ltd.
|
|
|
|
|
|
|
|
| EMEZU / EME Reorganization Trust
|
|
|
|
|
|
|
|
| 61760QAY0 / Morgan Stanley Bond
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US31846V2034 / First American Funds Government Obligation
|
|
|
|
|
|
|
|
| US684000AA09 / Opus Bank 5.500 7/01/26 Bond
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| US629398AA61 / Ntc Capital Ii 1.66304 4/15/27 Bond
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| US320808AD01 / First Md Cap I 1.880 1/15/27 Bond
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
