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) |
|---|
| CMCSA / Comcast Corporation
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HON / Honeywell International Inc.
|
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| US172967JZ57 / Citigroup Inc Bond
|
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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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| LTHM / Livent Corporation
|
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| T / AT&T Inc.
|
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| WELL / Welltower Inc.
|
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
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| US025816BL21 / American Express Co. Bond
|
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| US857477AY98 / State Street Corp 2.13122 6/15/37 Bond
|
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| FCX / Freeport-McMoRan Inc.
|
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| US5901886X10 / Merrill Lynch & Co., 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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| 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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| US684000AA09 / Opus Bank 5.500 7/01/26 Bond
|
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| US910304AA27 / United Finl Bancorp Inc New Bond
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| CWH / Camping World Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| STNG / Scorpio Tankers Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JNJ / Johnson & Johnson
|
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| JOE / The St. Joe Company
|
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| PM / Philip Morris International Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| GM / General Motors Company
|
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| FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
|
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| US86787XAA37 / SUNTRUST CAPITAL
|
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| TREE / LendingTree, Inc.
|
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| AAPL / Apple Inc.
|
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| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
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| NEE / NextEra Energy, Inc.
|
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| US31846V2034 / First American Funds Government Obligation
|
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|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| KMB / Kimberly-Clark Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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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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| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
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| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
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| US172967DS78 / Citigroup, Inc. Bond
|
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| US457153AG90 / Ingram Micro Inc. CORPORATE BONDS AND BondS
|
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| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
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| US345370CV02 / Ford Motor Co
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| LUN / Lundin Mining Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| FDX / FedEx Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
|
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| WY / Weyerhaeuser Company
|
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| GOOG / Alphabet Inc.
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| WFC / Wells Fargo & Company
|
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| VTRS / Viatris Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GMS / GMS Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CDLX / Cardlytics, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| CVET / Covetrus Inc
|
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| DHI / D.R. Horton, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MET / MetLife, Inc.
|
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| PCG / PG&E Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| GLNG / Golar LNG Limited
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| KEY / KeyCorp
|
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| MDC / M.D.C. Holdings, Inc.
|
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| GE / General Electric Company
|
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| GLW / Corning Incorporated
|
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| BHF / Brighthouse Financial, Inc.
|
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| NI / NiSource Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
