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