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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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GIS / General Mills, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| NGLS / Targa Resources Partners LP
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 847560109 / Spectra Energy Corp.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| US1182301010 / Buckeye Partners, L.P.
|
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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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| 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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| 681904AL2 / Omnicare Inc Bond
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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| GAS / AGL Resources Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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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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| NUE / Nucor Corporation
|
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| BAX / Baxter International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, 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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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| EMR / Emerson Electric Co.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| LEG / Leggett & Platt, Incorporated
|
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| IBM / International Business Machines Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| KMI / Kinder Morgan, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| DCP / DCP Midstream LP - Unit
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| CME / CME Group Inc.
|
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| VFC / V.F. Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| ACN / Accenture plc
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RPM / RPM International Inc.
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| HAS / Hasbro, Inc.
|
|
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| MMM / 3M Company
|
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|
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| ABT / Abbott Laboratories
|
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| CB / Chubb Limited
|
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| DOV / Dover Corporation
|
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| DUK / Duke Energy Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
