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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| APU / AmeriGas Partners, L.P.
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
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|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
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| HON / Honeywell International Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| COP / ConocoPhillips
|
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|
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|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
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| CMLP / Crestwood Midstream Partners Lp
|
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|
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| DCP / DCP Midstream LP - Unit
|
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|
|
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| PFE / Pfizer Inc.
|
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| EPB /
|
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| EMR / Emerson Electric Co.
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
|
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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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| GE / General Electric Company
|
|
|
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| GIS / General Mills, Inc.
|
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|
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| GPC / Genuine Parts Company
|
|
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|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
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|
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| INTC / Intel Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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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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| 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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|
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| MWE / MarkWest Energy Partners, LP
|
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|
|
|
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| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
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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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| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
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| MSFT / Microsoft Corporation
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ADP / Automatic Data Processing, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
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| T / AT&T Inc.
|
|
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|
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| RGP / Resources Connection, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
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|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
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| Y / Alleghany Corp.
|
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| MCHP / Microchip Technology Incorporated
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WEC / WEC Energy Group, Inc.
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
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| RPM / RPM International Inc.
|
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| DOV / Dover Corporation
|
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| RTX / RTX Corporation
|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| CB / Chubb Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| HAS / Hasbro, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
