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.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
|
|
|
|
|
|
|
| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
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| US564759PS17 / Manuf Traders 2.53052 12/28/20 Bond
|
|
|
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|
|
|
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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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| 06048WCQ1 / Bank Of Amer Mtn 4.68061 6/29/20 Bond
|
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| 841229LM7 / Southborough Ma Ref 4.00 6/01/20 Bond
|
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|
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|
| DIS / The Walt Disney Company
|
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|
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| JP MORGAN CHASE MTN 2.4224 4/30/24
/ CORPORATE BONDS AND NOTES (48126N6A0) |
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
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| US1730T0LD99 / Citigroup Inc Mtn 3.000 12/15/20 Bond
|
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|
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| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
|
|
|
|
|
|
|
| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
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|
|
|
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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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| 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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| V / Visa Inc.
|
|
|
|
|
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|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| MATTHEWS INDIA FUND INSTITUTIONAL
/ MUTUAL FUNDS - EQUITY (577130768) |
|
|
|
|
|
|
|
| 57582PD31 / Massachusetts St Ser 3.000 12/01/23 Bond
|
|
|
|
|
|
|
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| 61760QAY0 / Morgan Stanley Bond
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
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| 837151JR1 / South Carolina St 2.500 12/01/49 Bond
|
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|
|
|
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|
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| 02209SAD5 / Altria Group Inc Cr Sens 9.7% 11/10/18
|
|
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|
|
|
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
|
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| 70914PLA8 / Pennsylvania St 5.000 7/01/18 Bond
|
|
|
|
|
|
|
|
| US172967JZ57 / Citigroup Inc Bond
|
|
|
|
|
|
|
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| 602006RL4 / Milton Ma Ref 2.000 1/15/19 Bond
|
|
|
|
|
|
|
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| 961777XD6 / Westwood Ma Ref 4.000 6/01/19 Bond
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| GBRRF / Gabriel Resources Ltd.
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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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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| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
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|
|
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|
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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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|
|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US320808AD01 / First Md Cap I 1.880 1/15/27 Bond
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| PM / Philip Morris International Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| KEY / KeyCorp
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
|
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|
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|
