Market Value108,957,000
Total Holdings101
File Date2016-02-12
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)
AFL / Aflac Incorporated
EBAY / eBay Inc.
427866AE8 / Hershey Foods Corp 8.800% Debentures 02/15/21
D / Dominion Energy, Inc.
NOG / Northern Oil and Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
Call NSC 3-18-16 @ 100 / E Call (C00100000)
Call XLF 3-18-16 @ 26 / E Call (C00026000)
Call BBT 6-17-16 @ 40 / E Call (C00040000)
Call MSFT 1-15-16 @ 47 / E Call (C00047000)
Call XOM 3-18-16 @ 85 / E Call (C00085000)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US345277AB36 / Ford Holdings 9.375% Debs 3/1/20
Put UPS 10-16-15 @ 85 / E Put (P00085000)
Call FII 4-15-16 @ 35 / E Call (C00035000)
Put FII 4-15-16 @ 25 / E Put (004085849)
Copeland Risk Managed Dividend Growth A / E (21724W209)
Call KO 1-20-17 @ 42 / E Call (C00042000)
74005P104 / Praxair, Inc.
Call WFC 7-15-16 @ 57.50 / E Call (C00057500)
Call MSFT 1-20-17 @ 50 / E Call (C00050000)
Call NKE 1-15-16 @ 69 / E Call (C00069000)
Call UPS 4-15-16 @ 105 / E Call (C00105000)
Call BBT 3-18-16 @ 41 / E Call (C00041000)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EOG / EOG Resources, Inc.
Call AFL 5-20-16 @ 65 / E Call (C00065000)
Call EMC 1-15-16 @ 29 / E Call (000IABY32)
Put ETP 12-18-15 @ 32.50 / E Put (P00032500)
Call MSFT 7-15-16 @ 49 / E Call (C00049000)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US911308AA21 / United Parcel Service 8.375% Debentures 04/01/20
SXL / Sunoco Logistics Partners L.P.
Call WFC 1-15-16 @ 55 / E Call (C00055000)
US0325111070 / Anadarko Petroleum Corp.
SH / ProShares Trust - ProShares Short S&P500
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
Call CTSH 2-19-16 @ 67.50 / E Call (004414680)
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
Call BBT 12-18-15 @ 44 / E Call (C00044000)
Put EMC 1-15-16 @ 20 / E Put (000HMT7O8)
Call MSFT 1-15-16 @ 48 / E Call (99QAGIMSV)
Call GE 1-15-16 @ 27 / E Call (C00027000)
Call FITB 1-15-16 @ 22 / E Call (C00022000)
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
Call BP 1-15-16 @ 38 / E Call (C00038000)
SBAC / SBA Communications Corporation
ABC / Amerisource Bergen Corp.
MO / Altria Group, Inc.
SNVP / Savoy Energy Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
RDS.B / Shell Plc - ADR
WBA / Walgreens Boots Alliance, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
FHI / Federated Hermes, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
PSX / Phillips 66
VLO / Valero Energy Corporation
AXP / American Express Company
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
AKAM / Akamai Technologies, Inc.
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
UPS / United Parcel Service, Inc.
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.