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