Market Value246,555,000
Total Holdings142
File Date2014-11-17
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)
RY / Royal Bank of Canada
EQT / EQT Corporation
ABT / Abbott Laboratories
Call FITB 8-16-14 @ 24 / E Call (C00024000)
HRL / Hormel Foods Corporation
Call CSCO 10-18-14 @ 26 / E Call (1924429OK)
Call LOW 4-17-15 @ 57.50 / E Call (C00057500)
Call LOW 10-18-14 @ 55 / E Call (C00055000)
Put ETP 1-17-15 @ 50 / E Put (P00050000)
Call UPS 1-17-15 @ 100 / E Call (C00100000)
Call BBT 1-17-15 @ 41 / E Call (C00041000)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PCK / PIMCO California Municipal Income Fund II
Call PEP 4-17-15 @ 90 / E Call (C00090000)
Call FII 7-19-14 @ 30 / E Call (C00030000)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
Call FITB 1-17-15 @ 23 / E Call (C00023000)
Federated Treasury Obligations / E (608919726)
Call PEP 1-17-15 @ 87.50 / E Call (C00087500)
Call UPS 10-18-14 @ 110 / E Call (C00110000)
Call BAC 1-15-16 @ 17 / E Call (C00017000)
Call LB 11-22-14 @ 72.50 / E Call (C00072500)
HBAN / Huntington Bancshares Incorporated
Call FITB 7-19-14 @ 22 / E Call (C00022000)
US345277AB36 / Ford Holdings 9.375% Debs 3/1/20
EOG / EOG Resources, Inc.
Call CSCO 7-11-14 @ 26 / E Call (C00026000)
Call FII 1-17-15 @ 35 / E Call (C00035000)
Call MSFT 1-17-15 @ 48 / E Call (C00048000)
SH / ProShares Trust - ProShares Short S&P500
Call MO 1-15-16 @ 42 / E Call (C00042000)
BHI / Baker Hughes Inc.
61166W101 / Monsanto Co.
Call SO 10-18-14 @ 46 / E Call (C00046000)
Call MSFT 7-11-14 @ 43 / E Call (C00043000)
IYR / iShares Trust - iShares U.S. Real Estate ETF
Call MSFT 1-17-15 @ 45 / E Call (C00045000)
Call SLB 11-22-14 @ 115 / E Call (C00115000)
FNMA Pool #685665 5.00% 2/1/2018 / B (31400EW22)
427866AE8 / Hershey Foods Corp 8.800% Debentures 02/15/21
Call ETP 12-20-14 @ 62.50 / E Call (C00062500)
Call RY 7-19-14 @ 70 / E Call (C00070000)
Call NTI 9-20-14 @ 32 / E Call (C00032000)
Call MSFT 7-11-14 @ 43.50 / E Call (C00043500)
Call ETP 12-20-14 @ 65 / E Call (C00065000)
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
T / AT&T Inc.
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
TXT / Textron Inc.
CLX / The Clorox Company
BBWI / Bath & Body Works, Inc.
NTI / Northern Tier Energy LP
POT / Potash Corp. of Saskatchewan, Inc.
Call BAC 1-17-15 @ 16 / E Call (C00016000)
US911308AA21 / United Parcel Service 8.375% Debentures 04/01/20
Call MHR 8-16-14 @ 10 / E Call (C00010000)
SHW / The Sherwin-Williams Company
SXL / Sunoco Logistics Partners L.P.
FXI / iShares Trust - iShares China Large-Cap ETF
Call X 7-19-14 @ 28 / E Call (C00028000)
Call WFC 1-17-15 @ 52.50 / E Call (C00052500)
Call K 10-18-14 @ 67.50 / E Call (C00067500)
Call UPS 1-17-15 @ 97.50 / E Call (C00097500)
Call WFC 1-15-16 @ 47 / E Call (C00047000)
Call XOM 1-15-16 @ 105 / E Call (C00105000)
Call MSFT 12-22-14 @ 50 / E Call (C00050000)
AGNC / AGNC Investment Corp.
Copeland Risk Managed Dividend Growth A / E (21724W209)
Call WMT 1-17-15 @ 80 / E Call (C00080000)
Call LB 8-16-14 @ 64 / E Call (C00064000)
Call HBAN 7-19-14 @ 11 / E Call (C00011000)
CSX / CSX Corporation
RDS.B / Shell Plc - ADR
KRFT /
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
X / United States Steel Corporation
WAG /
O / Realty Income Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
RAX / Rackspace Hosting, Inc.
MUR / Murphy Oil Corporation
74005P104 / Praxair, Inc.
US00C4U1L353 / Mylan N.V.
MHRC / Magnum Hunter Resources Corp.
US0325111070 / Anadarko Petroleum Corp.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
MRO / Marathon Oil Corporation
FHI / Federated Hermes, Inc.
YUM / Yum! Brands, Inc.
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLO / Valero Energy Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
AXP / American Express Company
HES / Hess Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SO / The Southern Company
GE / General Electric Company
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
INTU / Intuit Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
K / Kellanova
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.