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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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| US684000AA09 / Opus Bank 5.500 7/01/26 Bond
|
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|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| 882135T71 / Texas A M Univ Revs 5.000 5/15/18 Bond
|
|
|
|
|
|
|
|
| BAC.PRK / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| 602006RL4 / Milton Ma Ref 2.000 1/15/19 Bond
|
|
|
|
|
|
|
|
| US564759PS17 / Manuf Traders 2.53052 12/28/20 Bond
|
|
|
|
|
|
|
|
| US1730T0LD99 / Citigroup Inc Mtn 3.000 12/15/20 Bond
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| 78442FEH7 / Slm Corp Mtn 8.450 6/15/18 Bond
|
|
|
|
|
|
|
|
| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
|
|
|
|
|
|
|
| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
|
|
|
|
|
|
|
| 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
|
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|
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| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
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| US857477AY98 / State Street Corp 2.13122 6/15/37 Bond
|
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| F / Ford Motor Company
|
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|
|
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|
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond
|
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|
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|
|
|
|
| US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
|
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|
|
|
|
|
|
| FIVE STAR SENIOR LIVING INC
/ (DDJ32D101) |
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| 57582PD31 / Massachusetts St Ser 3.000 12/01/23 Bond
|
|
|
|
|
|
|
|
| 06048WCQ1 / Bank Of Amer Mtn 4.68061 6/29/20 Bond
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| MATTHEWS ASIA INNOVATORS INSTL FUND
/ MUTUAL FUNDS - EQUITY (577125859) |
|
|
|
|
|
|
|
| 02209SAD5 / Altria Group Inc Cr Sens 9.7% 11/10/18
|
|
|
|
|
|
|
|
| 841229LM7 / Southborough Ma Ref 4.00 6/01/20 Bond
|
|
|
|
|
|
|
|
| MORGAN STANLEY MTN 3.65222 9/30/17
/ CORPORATE BONDS AND NOTES (61745EM99) |
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| JP MORGAN CHASE MTN 2.000 4/30/24
/ CORPORATE BONDS AND NOTES (48126N6A0) |
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| 961777XD6 / Westwood Ma Ref 4.000 6/01/19 Bond
|
|
|
|
|
|
|
|
| MATTHEWS INDIA FUND INSTITUTIONAL
/ MUTUAL FUNDS - EQUITY (577130768) |
|
|
|
|
|
|
|
| 61760QAY0 / Morgan Stanley Bond
|
|
|
|
|
|
|
|
| 70914PLA8 / Pennsylvania St 5.000 7/01/18 Bond
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| 837151JR1 / South Carolina St 2.500 12/01/49 Bond
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
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| GBRRF / Gabriel Resources Ltd.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
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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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| GE / General Electric Company
|
|
|
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| RF / Regions Financial Corporation
|
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|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| US172967DS78 / Citigroup, Inc. Bond
|
|
|
|
|
|
|
|
| US629398AA61 / Ntc Capital Ii 1.66304 4/15/27 Bond
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
|
|
|
|
|
|
|
|
| US320808AD01 / First Md Cap I 1.880 1/15/27 Bond
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| HON / Honeywell International Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
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| KEY / KeyCorp
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| GLW / Corning Incorporated
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
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|
| MSFT / Microsoft Corporation
|
|
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|
