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
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| US857477AY98 / State Street Corp 2.13122 6/15/37 Bond
|
|
|
|
|
|
|
|
| ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
|
|
|
|
|
|
|
|
| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
|
|
|
|
|
|
|
| US172967DS78 / Citigroup, Inc. Bond
|
|
|
|
|
|
|
|
| US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
|
|
|
|
|
|
|
|
| US629398AA61 / Ntc Capital Ii 1.66304 4/15/27 Bond
|
|
|
|
|
|
|
|
| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
|
|
|
|
|
|
|
| US684000AA09 / Opus Bank 5.500 7/01/26 Bond
|
|
|
|
|
|
|
|
| US910304AA27 / United Finl Bancorp Inc New Bond
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| JP MORGAN CHASE MTN 2.000 4/30/24
/ CORPORATE BONDS AND NOTES (48126N6A0) |
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MATTHEWS INDIA FUND INSTITUTIONAL
/ MUTUAL FUNDS - EQUITY (577130768) |
|
|
|
|
|
|
|
| US564759PS17 / Manuf Traders 2.53052 12/28/20 Bond
|
|
|
|
|
|
|
|
| US1730T0LD99 / Citigroup Inc Mtn 3.000 12/15/20 Bond
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US31846V2034 / First American Funds Government Obligation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US345370CV02 / Ford Motor Co
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
|
|
|
|
|
|
|
| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
|
|
|
|
|
|
|
| US457153AG90 / Ingram Micro Inc. CORPORATE BONDS AND BondS
|
|
|
|
|
|
|
|
| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
|
|
|
|
|
|
|
| FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
|
|
|
|
|
|
|
|
| US025816BL21 / American Express Co. Bond
|
|
|
|
|
|
|
|
| LUN / Lundin Mining Corporation
|
|
|
|
|
|
|
|
| US172967JZ57 / Citigroup Inc Bond
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
