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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| DCP / DCP Midstream LP - Unit
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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| GIS / General Mills, Inc.
|
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| 681904AL2 / Omnicare Inc Bond
|
|
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| LLTC / Linear Technology Corp.
|
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| PII / Polaris Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| NGLS / Targa Resources Partners LP
|
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| WPZ / Access Midstream Partners, L.P
|
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| US87233Q1085 / TC Pipelines, LP
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
|
|
|
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| OKS / ONEOK Partners, L.P.
|
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| 847560109 / Spectra Energy Corp.
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
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|
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|
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| PFE / Pfizer Inc.
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| NUE / Nucor Corporation
|
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| GPC / Genuine Parts Company
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| EMR / Emerson Electric Co.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| RPM / RPM International Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| VFC / V.F. Corporation
|
|
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| MMM / 3M Company
|
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|
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| CVX / Chevron Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| DOV / Dover Corporation
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| CME / CME Group Inc.
|
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| CB / Chubb Limited
|
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|
