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.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
| MET / MetLife, Inc.
|
|
|
|
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|
|
|
| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
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| 961777XD6 / Westwood Ma Ref 4.000 6/01/19 Bond
|
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|
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|
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| MORGAN STANLEY MTN 3.65222 9/30/17
/ CORPORATE BONDS AND NOTES (61745EM99) |
|
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|
|
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| SHPG / Shire Plc.
|
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| AAPL / Apple Inc.
|
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| US564759PS17 / Manuf Traders 2.53052 12/28/20 Bond
|
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|
|
|
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|
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| BWA / BorgWarner Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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|
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|
|
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| US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
|
|
|
|
|
|
|
|
| 837151JR1 / South Carolina St 2.500 12/01/49 Bond
|
|
|
|
|
|
|
|
| US1730T0LD99 / Citigroup Inc Mtn 3.000 12/15/20 Bond
|
|
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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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|
|
|
|
|
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| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
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|
| US457153AG90 / Ingram Micro Inc. CORPORATE BONDS AND BondS
|
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|
|
| US629398AA61 / Ntc Capital Ii 1.66304 4/15/27 Bond
|
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| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
|
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| US684000AA09 / Opus Bank 5.500 7/01/26 Bond
|
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| US857477AY98 / State Street Corp 2.13122 6/15/37 Bond
|
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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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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| 57582PD31 / Massachusetts St Ser 3.000 12/01/23 Bond
|
|
|
|
|
|
|
|
| 06048WCQ1 / Bank Of Amer Mtn 4.68061 6/29/20 Bond
|
|
|
|
|
|
|
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| 841229LM7 / Southborough Ma Ref 4.00 6/01/20 Bond
|
|
|
|
|
|
|
|
| 912810ED6 / Usa Treasury Bonds 8 1/8% Bonds 08/15/2019
|
|
|
|
|
|
|
|
| MATTHEWS INDIA FUND INSTITUTIONAL
/ MUTUAL FUNDS - EQUITY (577130768) |
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| 602006RL4 / Milton Ma Ref 2.000 1/15/19 Bond
|
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|
|
|
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|
| 882135T71 / Texas A M Univ Revs 5.000 5/15/18 Bond
|
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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
|
|
|
|
|
|
|
|
| JP MORGAN CHASE MTN 2.000 4/30/24
/ CORPORATE BONDS AND NOTES (48126N6A0) |
|
|
|
|
|
|
|
| MATTHEWS ASIA INNOVATORS INSTL FUND
/ MUTUAL FUNDS - EQUITY (577125859) |
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| FIVE STAR SENIOR LIVING INC
/ (DDJ32D101) |
|
|
|
|
|
|
|
| 912656AG0 / United States Stl Corp Senior Notes 7% 02/01/18
|
|
|
|
|
|
|
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| 70914PLA8 / Pennsylvania St 5.000 7/01/18 Bond
|
|
|
|
|
|
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| 61760QAY0 / Morgan Stanley Bond
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
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|
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| GBRRF / Gabriel Resources Ltd.
|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| US31846V2034 / First American Funds Government Obligation
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| US172967DS78 / Citigroup, Inc. Bond
|
|
|
|
|
|
|
|
| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| GLW / Corning Incorporated
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US320808AD01 / First Md Cap I 1.880 1/15/27 Bond
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| KEY / KeyCorp
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| T / AT&T Inc.
|
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| TSN / Tyson Foods, Inc.
|
|
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| BA / The Boeing Company
|
|
|
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|
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| BHF / Brighthouse Financial, Inc.
|
|
|
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| F / Ford Motor Company
|
|
|
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| GM / General Motors Company
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
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| AMAT / Applied Materials, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
