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) |
|---|
| ACMP /
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| AXP / American Express Company
|
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| 04685W103 / athenahealth, Inc.
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| BHI / Baker Hughes Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| US1182301010 / Buckeye Partners, L.P.
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| CL / Colgate-Palmolive Company
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| CMI / Cummins Inc.
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| DLTR / Dollar Tree, Inc.
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| EMR / Emerson Electric Co.
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| EEP / Enbridge Energy Partners, L.P.
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| SXL / Sunoco Logistics Partners L.P.
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| 30064K105 / Exacttarget, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
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| FDX / FedEx Corporation
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| INERGY MIDSTREAM LP
/ LP (45671U106) |
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| JNJ / Johnson & Johnson
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| KMP /
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| KMI / Kinder Morgan, Inc.
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| LINE / Lineage, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| MWE / MarkWest Energy Partners, LP
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| NTRS / Northern Trust Corporation
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| 67059L102 / NuStar GP Holdings, LLC
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| OKS / ONEOK Partners, L.P.
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| PEP / PepsiCo, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| TNH / Terra Nitrogen Co., L.P.
|
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| MMM / 3M Company
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
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| V / Visa Inc.
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| WMT / Walmart Inc.
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| WAG /
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| ANTM / Anthem Inc
|
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| WU / The Western Union Company
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| TGP / Teekay LNG Partners LP - Unit
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