Market Value214,421,000
Total Holdings131
File Date2015-02-13
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)
EQT / EQT Corporation
CVS / CVS Health Corporation
Call XOM 1-15-16 @ 105 / E Call (C00105000)
Call UPS 1-15-16 @ 110 / E Call (C00110000)
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
Put ETE 4-17-15 @ 50 / E Put (P00050000)
SH / ProShares Trust - ProShares Short S&P500
Call BBT 2-20-15 @ 40 / E Call (C00040000)
RDS.B / Shell Plc - ADR
Call ETP 6-19-15 @ 70 / E Call (C00070000)
US911308AA21 / United Parcel Service 8.375% Debentures 04/01/20
NOG / Northern Oil and Gas, Inc.
Call FII 1-17-15 @ 35 / E Call (C00035000)
US345277AB36 / Ford Holdings 9.375% Debs 3/1/20
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EOG / EOG Resources, Inc.
Call MO 1-15-16 @ 47 / E Call (C00047000)
74005P104 / Praxair, Inc.
Call WFC 1-20-17 @ 48 / E Call (C00048000)
IYR / iShares Trust - iShares U.S. Real Estate ETF
Put ETP 1-17-15 @ 45 / E Put (P00045000)
Call ORCL 3-20-15 @ 45 / E Call (C00045000)
Call T 2-20-15 @ 36 / E Call (2179949AW)
MUSA / Murphy USA Inc.
427866AE8 / Hershey Foods Corp 8.800% Debentures 02/15/21
FXI / iShares Trust - iShares China Large-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
Call BAC 1-15-16 @ 17 / E Call (C00017000)
Call WFC 1-15-16 @ 55 / E Call (C00055000)
Call PEP 4-17-15 @ 100 / E Call (C00100000)
Call ETE 1-17-15 @ 62.50 / E Call (C00062500)
MUR / Murphy Oil Corporation
SXL / Sunoco Logistics Partners L.P.
Call MSFT 2-20-15 @ 50 / E Call (C00050000)
Call PEP 1-15-16 @ 92.50 / E Call (C00092500)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
POT / Potash Corp. of Saskatchewan, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
Call STZ 7-17-15 @ 97.50 / E Call (C00097500)
RBC Prime Money Market RBC Inv / E (74926P712)
Call SBAC 6-19-15 @ 125 / E Call (C00125000)
Copeland Risk Managed Dividend Growth A / E (21724W209)
FNMA Pool #685665 5.00% 2/1/2018 / B (31400EW22)
JPM / JPMorgan Chase & Co.
Call XLF 3-20-15 @ 26 / E Call (C00026000)
ZION / Zions Bancorporation, National Association
ABC / Amerisource Bergen Corp.
MO / Altria Group, Inc.
O / Realty Income Corporation
SNVP / Savoy Energy Corporation
KRFT /
US00C4U1L353 / Mylan N.V.
US0325111070 / Anadarko Petroleum Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
FHI / Federated Hermes, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
30064K105 / Exacttarget, Inc.
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CHK / Chesapeake Energy Corporation
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
PSX / Phillips 66
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
CLX / The Clorox Company
CMCSA / Comcast Corporation
AAPL / Apple Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
MMP / Magellan Midstream Partners L.P.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
AFL / Aflac Incorporated
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.