Market Value167,515,000
Total Holdings122
File Date2015-08-13
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.

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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
EBAY / eBay Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
STZ / Constellation Brands, Inc.
Call XOM 1-15-16 @ 92.50 / E Call (1822469SO)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
74005P104 / Praxair, Inc.
Call WFC 1-15-16 @ 55 / E Call (C00055000)
IYR / iShares Trust - iShares U.S. Real Estate ETF
Call MSFT 1-15-16 @ 48 / E Call (99QAGIMSV)
FXI / iShares Trust - iShares China Large-Cap ETF
Bank Deposit Program | Morgan Stanley Bank NA / E (17312Q901)
FLO / Flowers Foods, Inc.
427866AE8 / Hershey Foods Corp 8.800% Debentures 02/15/21
Call UPS 7-17-15 @ 105 / E Call (C00105000)
Call PEP 7-17-15 @ 100 / E Call (C00100000)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
EWW / iShares, Inc. - iShares MSCI Mexico ETF
Call HRL 6-19-15 @ 60 / E Call (C00060000)
Call FII 10-16-15 @ 40 / E Call (C00040000)
Call XLF 8-21-15 @ 26 / E Call (C00026000)
Call UPS 1-15-16 @ 110 / E Call (C00110000)
Call ETE 4-17-15 @ 70 / E Call (C00070000)
NOG / Northern Oil and Gas, Inc.
KRFT /
US911308AA21 / United Parcel Service 8.375% Debentures 04/01/20
US345277AB36 / Ford Holdings 9.375% Debs 3/1/20
Call BMY 1-15-16 @ 65 / E Call (C00065000)
Call BP 10-16-15 @ 43 / E Call (C00043000)
EOG / EOG Resources, Inc.
Call SBAC 6-19-15 @ 120 / E Call (C00120000)
Call SBAC 9-18-15 @ 125 / E Call (C00125000)
SXL / Sunoco Logistics Partners L.P.
Call MSFT 1-15-16 @ 47 / E Call (C00047000)
Copeland Risk Managed Dividend Growth A / E (21724W209)
FNMA Pool #685665 5.00% 2/1/2018 / B (31400EW22)
Call KO 1-15-16 @ 42 / E Call (C00042000)
Call BBT 4-17-15 @ 41 / E Call (C00041000)
SH / ProShares Trust - ProShares Short S&P500
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ABT / Abbott Laboratories
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
T / AT&T Inc.
Call FITB 1-15-16 @ 22 / E Call (C00022000)
Call AFL 8-21-15 @ 67.50 / E Call (C00067500)
Put UPS 10-16-15 @ 85 / E Put (P00085000)
Put ETP 9-18-15 @ 45 / E Put (P00045000)
Call WFC 1-20-17 @ 48 / E Call (C00048000)
Call ETP 6-19-15 @ 62.50 / E Call (C00062500)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KO / The Coca-Cola Company
Call MSFT 7-17-15 @ 46 / E Call (C00046000)
Put ETE 4-17-15 @ 50 / E Put (P00050000)
Call MSFT 6-19-15 @ 45 / E Call (C00045000)
ZION / Zions Bancorporation, National Association
ABC / Amerisource Bergen Corp.
MO / Altria Group, Inc.
O / Realty Income Corporation
US00C4U1L353 / Mylan N.V.
SNVP / Savoy Energy Corporation
MUR / Murphy Oil Corporation
RDS.B / Shell Plc - ADR
POT / Potash Corp. of Saskatchewan, Inc.
US0325111070 / Anadarko Petroleum Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
FHI / Federated Hermes, Inc.
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
MUSA / Murphy USA Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
PSX / Phillips 66
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
V / Visa Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation