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.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
|
|
|
|
|
|
|
| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
|
|
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|
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| US31846V2034 / First American Funds Government Obligation
|
|
|
|
|
|
|
|
| 151020AK0 / Celgene Corp. Bond
|
|
|
|
|
|
|
|
| DERRY NH COOPERATIVE 3.750% 7/15/15
/ MUNI BDS-FIXED NON TAXABLE (250005BH7) |
|
|
|
|
|
|
|
| FSRCY / First Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 882135T71 / Texas A M Univ Revs 5.000 5/15/18 Bond
|
|
|
|
|
|
|
|
| UNIV OF MICHIGAN MI 5.000% 4/01/16
/ MUNI BDS-FIXED NON TAXABLE (914455GV6) |
|
|
|
|
|
|
|
| MORGAN STANLEY MTN 3.500% 9/30/17
/ CORPORATE BONDS AND NOTES (61745EM99) |
|
|
|
|
|
|
|
| 61760QAY0 / Morgan Stanley Bond
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| EVERETT MA REF 5.375% 12/15/16
/ MUNI BDS-FIXED NON TAXABLE (299839RF9) |
|
|
|
|
|
|
|
| US564759PS17 / Manuf Traders 2.53052 12/28/20 Bond
|
|
|
|
|
|
|
|
| US1730T0LD99 / Citigroup Inc Mtn 3.000 12/15/20 Bond
|
|
|
|
|
|
|
|
| WISCONSIN ST 5.250% 7/01/15
/ MUNI BDS-FIXED NON TAXABLE (977123TL2) |
|
|
|
|
|
|
|
| MHVYF / Mitsubishi Heavy Industries, Ltd.
|
|
|
|
|
|
|
|
| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
|
|
|
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|
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| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
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|
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|
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| US629398AA61 / Ntc Capital Ii 1.66304 4/15/27 Bond
|
|
|
|
|
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|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| MITSUBISHI HVY IND
/ (006597067) |
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| NORTH FORK OH 5.750% 12/01/15
/ MUNI BDS-FIXED NON TAXABLE (659443DJ1) |
|
|
|
|
|
|
|
| 602006RL4 / Milton Ma Ref 2.000 1/15/19 Bond
|
|
|
|
|
|
|
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| 70914PLA8 / Pennsylvania St 5.000 7/01/18 Bond
|
|
|
|
|
|
|
|
| 961777XD6 / Westwood Ma Ref 4.000 6/01/19 Bond
|
|
|
|
|
|
|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS INDIA SMALL CAP ETF
/ CLOSED END MUTUAL FUND EQUITY (57061R551) |
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
|
|
|
|
|
|
| 85748DAA7 / State Street Cap 1.85028% 6/15/37 Bond
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| BBD.B / Bombardier Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS VIETNAM ETF
/ CLOSED END MUTUAL FUND EQUITY (57060U761) |
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| US914440QA34 / Univ Ma Bldg Auth Bond
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| 742718DQ9 / Procter & Gamble 3.15% Senior Notes 09/01/15
|
|
|
|
|
|
|
|
| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
|
|
|
|
|
|
|
| US172967DS78 / Citigroup, Inc. Bond
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US320808AD01 / First Md Cap I 1.880 1/15/27 Bond
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| KEY / KeyCorp
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
