Market Value222,198,000
Total Holdings151
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.

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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)
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
AUQ / AuRico Gold Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
BBBY / Bed Bath & Beyond, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
BKE / The Buckle, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
DE / Deere & Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
CHK / Chesapeake Energy Corporation
Call XOM 10-19-13 @ 92.50 / E Call (1706869XZ)
Call AFL 11-16-13 @ 62.50 / E Call (1746439XV)
Call BAC 10-19-13 @ 15 / E Call (1769539WU)
CLX / The Clorox Company
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EA / Electronic Arts Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
FNMA Pool #685665 5.00% 2/1/2018 / B (31400EW22)
FHI / Federated Hermes, Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
FLO / Flowers Foods, 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)
FCX / Freeport-McMoRan Inc.
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEY / KeyCorp
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
MHRC / Magnum Hunter Resources Corp.
MRO / Marathon Oil Corporation
MFRM / Mattress Firm Group Inc
JNJ / Johnson & Johnson
MDT / Medtronic plc
MUR / Murphy Oil Corporation
US00C4U1L353 / Mylan N.V.
AXP / American Express Company
NGD / New Gold Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTI / Northern Tier Energy LP
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
PSX / Phillips 66
PCK / PIMCO California Municipal Income Fund II
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
Powershares Insured California Municipal Bond / E (73936T441)
74005P104 / Praxair, Inc.
Proshares Short S&P 500 / E (74347R503)
RAX / Rackspace Hosting, Inc.
O / Realty Income Corporation
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
SBAC / SBA Communications Corporation
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
XOM / Exxon Mobil Corporation
STO / Statoil ASA
SYY / Sysco Corporation
WMT / Walmart Inc.
TXT / Textron Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAG /
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
Call HBAN 10-19-13 @ 9 / E Call (C00009000)
Call KEY 10-19-13 @ 13 / E Call (C00013000)
Call BAC 7-20-13 @ 14 / E Call (C00014000)
Call BAC 1-18-14 @ 16 / E Call (C00016000)
Call FITB 10-19-13 @ 20 / E Call (C00020000)
Call EWH 12-21-13 @ 21 / E Call (C00021000)
Call GE 1-18-14 @ 26 / E Call (C00026000)
Call EMC 1-18-14 @ 30 / E Call (C00030000)
Call FII 10-19-13 @ 35 / E Call (C00035000)
Call SYY 1-18-14 @ 36 / E Call (C00036000)
Call BBT 10-19-13 @ 37 / E Call (C00037000)
Call ABT 8-17-13 @ 38 / E Call (C00038000)
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 WFC 10-19-13 @ 45 / E Call (C00045000)
Call LOW 10-4-13 @ 49 / E Call (C00049000)
Call LOW 10-19-13 @ 50 / E Call (C00050000)
Call PAA 1-18-14 @ 55 / E Call (C00055000)
Call EPD 1-18-14 @ 57.50 / E Call (C00057500)
Call RAX 12-21-13 @ 62.50 / E Call (C00062500)
Call RY 10-19-13 @ 65 / E Call (C00065000)
Call K 1-18-14 @ 67.50 / E Call (C00067500)
Call HD 1-18-14 @ 75 / E Call (C00075000)
Call PG 1-18-14 @ 80 / E Call (C00080000)
Call HD 1-17-15 @ 82.50 / E Call (C00082500)
Call SBAC 1-18-14 @ 85 / E Call (C00085000)
Call UPS 1-17-15 @ 87.50 / E Call (C00087500)
Call UPS 1-18-14 @ 95 / E Call (C00095000)
Call UNP 8-17-13 @ 170 / E Call (C00170000)
HD / The Home Depot, Inc.
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)
Put K 1-18-14 @ 60 / E Put (P00060000)
Put SBAC 1-18-14 @ 65 / E Put (P00065000)
AFL / Aflac Incorporated
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
K / Kellanova
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
SCCO / Southern Copper Corporation
CAT / Caterpillar Inc.