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.
|
|
|
|
|
|
|
|
| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
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|
| US564759PS17 / Manuf Traders 2.53052 12/28/20 Bond
|
|
|
|
|
|
|
|
| US857477AY98 / State Street Corp 2.13122 6/15/37 Bond
|
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| US025816BL21 / American Express Co. Bond
|
|
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| 841229LM7 / Southborough Ma Ref 4.00 6/01/20 Bond
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| US1730T0LD99 / Citigroup Inc Mtn 3.000 12/15/20 Bond
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
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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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| VOYA / Voya Financial, Inc.
|
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
|
|
|
|
|
|
|
| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
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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
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
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| US684000AA09 / Opus Bank 5.500 7/01/26 Bond
|
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| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| TWX / Warner Media LLC
|
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|
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|
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| 57582PD31 / Massachusetts St Ser 3.000 12/01/23 Bond
|
|
|
|
|
|
|
|
| 06048WCQ1 / Bank Of Amer Mtn 4.68061 6/29/20 Bond
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| JP MORGAN CHASE MTN 2.1384 4/30/24
/ CORPORATE BONDS AND NOTES (48126N6A0) |
|
|
|
|
|
|
|
| MATTHEWS INDIA FUND INSTITUTIONAL
/ MUTUAL FUNDS - EQUITY (577130768) |
|
|
|
|
|
|
|
| 02209SAD5 / Altria Group Inc Cr Sens 9.7% 11/10/18
|
|
|
|
|
|
|
|
| BAC.PRK / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| 602006RL4 / Milton Ma Ref 2.000 1/15/19 Bond
|
|
|
|
|
|
|
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| 70914PLA8 / Pennsylvania St 5.000 7/01/18 Bond
|
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|
|
|
|
|
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| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
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|
| 61760QAY0 / Morgan Stanley Bond
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| 837151JR1 / South Carolina St 2.500 12/01/49 Bond
|
|
|
|
|
|
|
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| 882135T71 / Texas A M Univ Revs 5.000 5/15/18 Bond
|
|
|
|
|
|
|
|
| 78442FEH7 / Slm Corp Mtn 8.450 6/15/18 Bond
|
|
|
|
|
|
|
|
| GBRRF / Gabriel Resources Ltd.
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| US172967DS78 / Citigroup, Inc. Bond
|
|
|
|
|
|
|
|
| US629398AA61 / Ntc Capital Ii 1.66304 4/15/27 Bond
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| US320808AD01 / First Md Cap I 1.880 1/15/27 Bond
|
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|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| FDX / FedEx Corporation
|
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| NI / NiSource Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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| KEY / KeyCorp
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
