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) |
|---|
| GAS / AGL Resources Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| APU / AmeriGas Partners, L.P.
|
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| CME / CME Group Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| BAX / Baxter International Inc.
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| DCP / DCP Midstream LP - Unit
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EPB /
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| EMR / Emerson Electric Co.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| GPC / Genuine Parts Company
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
|
|
|
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| INERGY MIDSTREAM LP
/ (45671U106) |
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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|
|
|
|
|
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| KMP /
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| LLTC / Linear Technology Corp.
|
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| LINE / Lineage, Inc.
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
|
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|
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|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
|
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| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
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|
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| OKS / ONEOK Partners, L.P.
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| WEC / WEC Energy Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
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| NGLS / Targa Resources Partners LP
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| Y / Alleghany Corp.
|
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| C.WSA / Citigroup, Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
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|
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| RTX / RTX Corporation
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| RPM / RPM International Inc.
|
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| HON / Honeywell International Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| PFE / Pfizer Inc.
|
|
|
|
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| HAS / Hasbro, Inc.
|
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| CB / Chubb Limited
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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|
