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.
|
|
|
|
|
|
|
|
| GBRRF / Gabriel Resources Ltd.
|
|
|
|
|
|
|
|
| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
|
|
|
|
|
|
|
| US564759PS17 / Manuf Traders 2.53052 12/28/20 Bond
|
|
|
|
|
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|
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| US172967JZ57 / Citigroup Inc Bond
|
|
|
|
|
|
|
|
| MATTHEWS INDIA FUND INSTITUTIONAL
/ MUTUAL FUNDS - EQUITY (577130768) |
|
|
|
|
|
|
|
| FIVE STAR SENIOR LIVING INC
/ (DDJ32D101) |
|
|
|
|
|
|
|
| 602006RL4 / Milton Ma Ref 2.000 1/15/19 Bond
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
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| US025816BL21 / American Express Co. Bond
|
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|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| US1730T0LD99 / Citigroup Inc Mtn 3.000 12/15/20 Bond
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| 358497AC9 / Amicus Wind Down 0.00001 6/15/12 Bond
|
|
|
|
|
|
|
|
| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
|
|
|
|
|
|
|
| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
|
|
|
|
|
|
|
| US172967DS78 / Citigroup, Inc. Bond
|
|
|
|
|
|
|
|
| US457153AG90 / Ingram Micro Inc. CORPORATE BONDS AND BondS
|
|
|
|
|
|
|
|
| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
|
|
|
|
|
|
|
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| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
|
|
|
|
|
|
|
| US857477AY98 / State Street Corp 2.13122 6/15/37 Bond
|
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|
|
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|
| V / Visa Inc.
|
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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|
|
|
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| 837151JR1 / South Carolina St 2.500 12/01/49 Bond
|
|
|
|
|
|
|
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| 61760QAY0 / Morgan Stanley Bond
|
|
|
|
|
|
|
|
| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| 961777XD6 / Westwood Ma Ref 4.000 6/01/19 Bond
|
|
|
|
|
|
|
|
| 02209SAD5 / Altria Group Inc Cr Sens 9.7% 11/10/18
|
|
|
|
|
|
|
|
| JP MORGAN CHASE MTN 2.4088 4/30/24
/ CORPORATE BONDS AND NOTES (48126N6A0) |
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US31846V2034 / First American Funds Government Obligation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
|
|
|
|
|
|
|
| US629398AA61 / Ntc Capital Ii 1.66304 4/15/27 Bond
|
|
|
|
|
|
|
|
| US684000AA09 / Opus Bank 5.500 7/01/26 Bond
|
|
|
|
|
|
|
|
| US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| US320808AD01 / First Md Cap I 1.880 1/15/27 Bond
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
