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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| US564759PS17 / Manuf Traders 2.53052 12/28/20 Bond
|
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| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
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|
|
| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| CYNO / Cynosure, Inc.
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| EMEZU / EME Reorganization Trust
|
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| US1730T0LD99 / Citigroup Inc Mtn 3.000 12/15/20 Bond
|
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| IMGN / ImmunoGen, Inc.
|
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| 912656AG0 / United States Stl Corp Senior Notes 7% 02/01/18
|
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| 882135T71 / Texas A M Univ Revs 5.000 5/15/18 Bond
|
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| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
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| US172967DS78 / Citigroup, Inc. Bond
|
|
|
|
|
|
|
|
| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
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|
|
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|
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| US457153AG90 / Ingram Micro Inc. CORPORATE BONDS AND BondS
|
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| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
|
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| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
|
|
|
|
|
|
|
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond
|
|
|
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|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| 912810ED6 / Usa Treasury Bonds 8 1/8% Bonds 08/15/2019
|
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|
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|
|
| 57582PD31 / Massachusetts St Ser 3.000 12/01/23 Bond
|
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| 06048WCQ1 / Bank Of Amer Mtn 4.68061 6/29/20 Bond
|
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|
| MORGAN STANLEY MTN 3.500% 9/30/17
/ CORPORATE BONDS AND NOTES (61745EM99) |
|
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|
|
|
|
|
| JP MORGAN CHASE MTN 2.000% 4/30/24
/ CORPORATE BONDS AND NOTES (48126N6A0) |
|
|
|
|
|
|
|
| 85748DAA7 / State Street Cap 1.85028% 6/15/37 Bond
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| FORD MOTOR MTN 4.200% 9/20/25
/ CORPORATE BONDS AND NOTES (34540TJX1) |
|
|
|
|
|
|
|
| 02209SAD5 / Altria Group Inc Cr Sens 9.7% 11/10/18
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BBD.B / Bombardier Inc.
|
|
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|
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|
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| 602006RL4 / Milton Ma Ref 2.000 1/15/19 Bond
|
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|
|
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|
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| 21036PAD0 / Constellation Brands 7.25% Guaranteed Notes 9/1/16
|
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|
|
|
|
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| FSRCY / First Resources Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| 61760QAY0 / Morgan Stanley Bond
|
|
|
|
|
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|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| 78442FEH7 / Slm Corp Mtn 8.450 6/15/18 Bond
|
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|
|
|
|
|
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| 70914PLA8 / Pennsylvania St 5.000 7/01/18 Bond
|
|
|
|
|
|
|
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| 961777XD6 / Westwood Ma Ref 4.000 6/01/19 Bond
|
|
|
|
|
|
|
|
| MATTHEWS INDIA FUND INSTITUTIONAL
/ MUTUAL FUNDS - EQUITY (577130768) |
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| MATTHEWS ASIA SCIENCE AND TECHNOLOGY
/ MUTUAL FUNDS - EQUITY (577125859) |
|
|
|
|
|
|
|
| MITSUBISHI HVY IND
/ (006597067) |
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
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| 358497AC9 / Amicus Wind Down 0.00001 6/15/12 Bond
|
|
|
|
|
|
|
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| GBRRF / Gabriel Resources Ltd.
|
|
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|
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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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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| US31846V2034 / First American Funds Government Obligation
|
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| RF / Regions Financial Corporation
|
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|
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| F / Ford Motor Company
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
|
|
|
|
|
|
|
| US629398AA61 / Ntc Capital Ii 1.66304 4/15/27 Bond
|
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| US320808AD01 / First Md Cap I 1.880 1/15/27 Bond
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
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| FMC / FMC Corporation
|
|
|
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|
|
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| US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
|
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|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| GE / General Electric Company
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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| NI / NiSource Inc.
|
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| KEY / KeyCorp
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| GLW / Corning Incorporated
|
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| T / AT&T Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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|
