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