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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|
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| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
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|
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| US172967JZ57 / Citigroup Inc Bond
|
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|
|
|
|
|
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| LTHM / Livent Corporation
|
|
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| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
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| US857477AY98 / State Street Corp 2.13122 6/15/37 Bond
|
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| VOYA / Voya Financial, Inc.
|
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| US025816BL21 / American Express Co. Bond
|
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| DIS / The Walt Disney Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| JP MORGAN CHASE MTN 2.000 4/30/24
/ CORPORATE BONDS AND NOTES (48126N6A0) |
|
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|
|
|
| 57582PD31 / Massachusetts St Ser 3.000 12/01/23 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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|
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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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| 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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|
|
|
|
|
|
| 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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|
|
|
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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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| US684000AA09 / Opus Bank 5.500 7/01/26 Bond
|
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| US910304AA27 / United Finl Bancorp Inc New Bond
|
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| V / Visa Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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|
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| GE / General Electric Company
|
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| NEE / NextEra Energy, Inc.
|
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| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond
|
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|
|
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| GBRRF / Gabriel Resources Ltd.
|
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| ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
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|
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| 06048WCQ1 / Bank Of Amer Mtn 4.68061 6/29/20 Bond
|
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|
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|
|
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| US564759PS17 / Manuf Traders 2.53052 12/28/20 Bond
|
|
|
|
|
|
|
|
| US1730T0LD99 / Citigroup Inc Mtn 3.000 12/15/20 Bond
|
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|
|
|
|
|
|
| MATTHEWS INDIA FUND INSTITUTIONAL
/ MUTUAL FUNDS - EQUITY (577130768) |
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
|
|
|
|
|
|
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| FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
|
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|
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| CVET / Covetrus Inc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| US31846V2034 / First American Funds Government Obligation
|
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| HSIC / Henry Schein, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| KRA / Kraton Corp
|
|
|
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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.
|
|
|
|
|
|
|
|
| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| JNJ / Johnson & Johnson
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| GLW / Corning Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BHF / Brighthouse Financial, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| KEY / KeyCorp
|
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| CMCSA / Comcast Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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