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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| 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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| US857477AY98 / State Street Corp 2.13122 6/15/37 Bond
|
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| 78442FEH7 / Slm Corp Mtn 8.450 6/15/18 Bond
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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| VOYA / Voya Financial, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| US1730T0LD99 / Citigroup Inc Mtn 3.000 12/15/20 Bond
|
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| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
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| US172967DS78 / Citigroup, Inc. Bond
|
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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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| 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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| HBAN / Huntington Bancshares Incorporated
|
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| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond
|
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| GS / The Goldman Sachs 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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| 841229LM7 / Southborough Ma Ref 4.00 6/01/20 Bond
|
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|
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|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
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|
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| SHPG / Shire Plc.
|
|
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|
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|
| JP MORGAN CHASE MTN 2.000 4/30/24
/ CORPORATE BONDS AND NOTES (48126N6A0) |
|
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|
|
|
|
|
| MATTHEWS INDIA FUND INSTITUTIONAL
/ MUTUAL FUNDS - EQUITY (577130768) |
|
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|
|
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| 882135T71 / Texas A M Univ Revs 5.000 5/15/18 Bond
|
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| 61760QAY0 / Morgan Stanley Bond
|
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|
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| MXE / Mexico Equity & Income Fund Inc.
|
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|
| 837151JR1 / South Carolina St 2.500 12/01/49 Bond
|
|
|
|
|
|
|
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| 02209SAD5 / Altria Group Inc Cr Sens 9.7% 11/10/18
|
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|
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| 961777XD6 / Westwood Ma Ref 4.000 6/01/19 Bond
|
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|
|
|
|
| MATTHEWS ASIA INNOVATORS INSTL FUND
/ MUTUAL FUNDS - EQUITY (577125859) |
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| 602006RL4 / Milton Ma Ref 2.000 1/15/19 Bond
|
|
|
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|
|
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| TWX / Warner Media LLC
|
|
|
|
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| 70914PLA8 / Pennsylvania St 5.000 7/01/18 Bond
|
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|
|
|
|
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| GBRRF / Gabriel Resources Ltd.
|
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|
|
|
|
|
|
| FIVE STAR SENIOR LIVING INC
/ (DDJ32D101) |
|
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|
| GE / General Electric Company
|
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| RF / Regions Financial Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| US31846V2034 / First American Funds Government Obligation
|
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| KRA / Kraton Corp
|
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| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
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| AAPL / Apple Inc.
|
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| US025816BL21 / American Express Co. Bond
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| US320808AD01 / First Md Cap I 1.880 1/15/27 Bond
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| BWA / BorgWarner Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
|
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| BA / The Boeing Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| META / Meta Platforms, Inc.
|
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| GLW / Corning Incorporated
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| MET / MetLife, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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| T / AT&T Inc.
|
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| FDX / FedEx Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| TSN / Tyson Foods, Inc.
|
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| KEY / KeyCorp
|
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| NI / NiSource Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMAT / Applied Materials, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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