Market Value127,313,000
Total Holdings79
File Date2013-11-14
Original Filing (Click here)

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)
T / AT&T Inc.
Call FII 7-20-13 @ 30 / E Call (004498515)
AGNC / AGNC Investment Corp.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
CPRT / Copart, Inc.
AUQ / AuRico Gold Inc.
US0549371070 / BB&T Corp.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
CHK / Chesapeake Energy Corporation
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNMA Pool #685665 5.00% 2/1/2018 / B (31400EW22)
FHI / Federated Hermes, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
GEL / Genesis Energy, L.P. - Limited Partnership
UNP / Union Pacific Corporation
GNMA Ser 2005-54 5.00% 7/20/2035 / B (38374LVX6)
SO / The Southern Company
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
INTC / Intel Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LOW / Lowe's Companies, Inc.
MFRM / Mattress Firm Group Inc
ABBV / AbbVie Inc.
MUR / Murphy Oil Corporation
NGD / New Gold Inc.
NTI / Northern Tier Energy LP
JPM / JPMorgan Chase & Co.
PCK / PIMCO California Municipal Income Fund II
PAA / Plains All American Pipeline, L.P. - Limited Partnership
Powershares Insured California Municipal Bond / B (73936T441)
Proshares Short S&P 500 / E (74347R503)
RAX / Rackspace Hosting, Inc.
O / Realty Income Corporation
RY / Royal Bank of Canada
STO / Statoil ASA
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
Call ABT 8-17-13 @ 38 / E Call (C00038000)
WFC / Wells Fargo & Company
ZION / Zions Bancorporation, National Association
Call BAC 7-20-13 @ 14 / E Call (C00014000)
Call ORCL 1-18-14 @ 26 / E Call (C00026000)
Call NTI 7-20-13 @ 30 / E Call (C00030000)
Call MFRM 7-20-13 @ 35 / E Call (C00035000)
Call SYY 1-18-14 @ 36 / E Call (C00036000)
Call WFC 1-18-14 @ 40 / E Call (C00040000)
Call LOW 7-20-13 @ 43 / E Call (C00043000)
Call WFC 7-20-13 @ 44 / E Call (C00044000)
Call LOW 7-20-13 @ 45 / E Call (C00045000)
Call PAA 1-18-14 @ 55 / E Call (C00055000)
Call EPD 1-18-14 @ 57.50 / E Call (C00057500)
Call EPD 1-18-14 @ 62.50 / E Call (C00062500)
Call K 1-18-14 @ 67.50 / E Call (C00067500)
Call HD 1-18-14 @ 75 / E Call (C00075000)
Call UPS 1-18-14 @ 82.50 / E Call (C00082500)
Call PG 1-18-14 @ 85 / E Call (C00085000)
Call UNP 8-17-13 @ 170 / E Call (C00170000)
WFT / Weatherford International plc
RIG / Transocean Ltd.
Put MFRM 7-20-13 @ 25 / E Put (P00025000)
Put MFRM 7-20-13 @ 30 / E Put (P00030000)
AFL / Aflac Incorporated
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
K / Kellanova
GE / General Electric Company
SPY / SPDR S&P 500 ETF
SCCO / Southern Copper Corporation
PG / The Procter & Gamble Company