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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| US172967JZ57 / Citigroup Inc Bond
|
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| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
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| US025816BL21 / American Express Co. Bond
|
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| 06048WCQ1 / Bank Of Amer Mtn 4.68061 6/29/20 Bond
|
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| 837151JR1 / South Carolina St 2.500 12/01/49 Bond
|
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| JP MORGAN CHASE MTN 2.4912 4/30/24
/ CORPORATE BONDS AND NOTES (48126N6A0) |
|
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| DIS / The Walt Disney Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| 961777XD6 / Westwood Ma Ref 4.000 6/01/19 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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| US172967DS78 / Citigroup, Inc. Bond
|
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|
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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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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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|
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| 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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| HBAN / Huntington Bancshares Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMAT / Applied Materials, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| US857477AY98 / State Street Corp 2.13122 6/15/37 Bond
|
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| KRA / Kraton Corp
|
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| BWA / BorgWarner Inc.
|
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| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
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| NEE / NextEra Energy, Inc.
|
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| 57582PD31 / Massachusetts St Ser 3.000 12/01/23 Bond
|
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|
|
|
|
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| US1730T0LD99 / Citigroup Inc Mtn 3.000 12/15/20 Bond
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
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| 61760QAY0 / Morgan Stanley Bond
|
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
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|
|
| MATTHEWS INDIA FUND INSTITUTIONAL
/ MUTUAL FUNDS - EQUITY (577130768) |
|
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|
|
|
|
| 841229LM7 / Southborough Ma Ref 4.00 6/01/20 Bond
|
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|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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|
|
|
|
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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|
|
|
|
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| VOYA / Voya Financial, Inc.
|
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|
|
|
|
|
| FIVE STAR SENIOR LIVING INC
/ (DDJ32D101) |
|
|
|
|
|
|
|
| 358497AC9 / Amicus Wind Down 0.00001 6/15/12 Bond
|
|
|
|
|
|
|
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| 602006RL4 / Milton Ma Ref 2.000 1/15/19 Bond
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| US564759PS17 / Manuf Traders 2.53052 12/28/20 Bond
|
|
|
|
|
|
|
|
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond
|
|
|
|
|
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| GBRRF / Gabriel Resources Ltd.
|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| US31846V2034 / First American Funds Government Obligation
|
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| HSIC / Henry Schein, Inc.
|
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| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
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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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| CHKP / Check Point Software Technologies Ltd.
|
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| V / Visa Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| US320808AD01 / First Md Cap I 1.880 1/15/27 Bond
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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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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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| TSN / Tyson Foods, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| MET / MetLife, Inc.
|
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| CMCSA / Comcast Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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| CVET / Covetrus Inc
|
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| BHF / Brighthouse Financial, Inc.
|
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| KEY / KeyCorp
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| GLW / Corning Incorporated
|
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| JNJ / Johnson & Johnson
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GE / General Electric Company
|
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|
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| NI / NiSource Inc.
|
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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|
