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