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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
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| GIS / General Mills, Inc.
|
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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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| GPC / Genuine Parts Company
|
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| MWE / MarkWest Energy Partners, LP
|
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| 681904AL2 / Omnicare Inc Bond
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LINE / Lineage, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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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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| KMP /
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| OKS / ONEOK Partners, L.P.
|
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| 847560109 / Spectra Energy Corp.
|
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| RGP / Resources Connection, Inc.
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| US87233Q1085 / TC Pipelines, LP
|
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| LLTC / Linear Technology Corp.
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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| EPB /
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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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| INERGY MIDSTREAM LP
/ (45671U106) |
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| PFE / Pfizer Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| NUE / Nucor Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| AAPL / Apple Inc.
|
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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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| 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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| MMP / Magellan Midstream Partners L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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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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| T / AT&T Inc.
|
|
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| BAX / Baxter International Inc.
|
|
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| MMM / 3M Company
|
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| NSC / Norfolk Southern Corporation
|
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| PM / Philip Morris International Inc.
|
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| DUK / Duke Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HAS / Hasbro, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CME / CME Group Inc.
|
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| DOV / Dover Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| RTX / RTX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RPM / RPM International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| USB / U.S. Bancorp
|
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| WEC / WEC Energy Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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