Market Value139,073,000
Total Holdings93
File Date2016-05-12
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
VFC / V.F. Corporation
Call FITB 5-20-16 @ 18 / E Call (C00018000)
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
US911308AA21 / United Parcel Service 8.375% Debentures 04/01/20
Call XOM 3-18-16 @ 85 / E Call (C00085000)
Call WFC 7-15-16 @ 57.50 / E Call (C00057500)
Call FITB 5-20-16 @ 17 / E Call (C00017000)
Call NKE 4-15-16 @ 65 / E Call (C00065000)
US345277AB36 / Ford Holdings 9.375% Debs 3/1/20
Call XOM 5-20-16 @ 90 / E Call (C00090000)
Call BBT 6-17-16 @ 40 / E Call (C00040000)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
Call BP 4-15-16 @ 33 / E Call (C00033000)
Put EMC 1-15-16 @ 20 / E Put (000HMT7O8)
Call BAC 9-16-16 @ 14 / E Call (C00014000)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Call FITB 1-15-16 @ 22 / E Call (C00022000)
Call FII 4-15-16 @ 35 / E Call (C00035000)
Call BP 1-15-16 @ 38 / E Call (C00038000)
SXL / Sunoco Logistics Partners L.P.
74005P104 / Praxair, Inc.
Call CTSH 2-19-16 @ 67.50 / E Call (004414680)
Call BBT 3-18-16 @ 41 / E Call (C00041000)
Call NSC 3-18-16 @ 100 / E Call (C00100000)
Call XLF 3-18-16 @ 26 / E Call (C00026000)
Call KO 1-20-17 @ 42 / E Call (C00042000)
Put FII 4-15-16 @ 25 / E Put (004085849)
Call MSFT 10-21-16 @ 49 / E Call (C00049000)
Call PM 1-20-17 @ 95 / E Call (C00095000)
Call WFC 6-17-16 @ 52.50 / E Call (C00052500)
Call BBT 5-20-16 @ 37 / E Call (C00037000)
Call PM 1-20-17 @ 92.50 / E Call (C00092500)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
Call MSFT 1-20-17 @ 50 / E Call (C00050000)
427866AE8 / Hershey Foods Corp 8.800% Debentures 02/15/21
Call BBT 6-17-16 @ 36 / E Call (C00036000)
Call UPS 4-15-16 @ 105 / E Call (C00105000)
Call NKE 1-15-16 @ 69 / E Call (C00069000)
CMCSA / Comcast Corporation
AAPL / Apple Inc.
ABC / Amerisource Bergen Corp.
MO / Altria Group, Inc.
SNVP / Savoy Energy Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MDLZ / Mondelez International, Inc.
CAIAF / CA Immobilien Anlagen AG
KO / The Coca-Cola Company
BAC / Bank of America Corporation
FHI / Federated Hermes, Inc.
SBAC / SBA Communications Corporation
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SYY / Sysco Corporation
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
PSX / Phillips 66
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
CLX / The Clorox Company
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
SO / The Southern Company
AXP / American Express Company
HD / The Home Depot, Inc.
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
STT / State Street Corporation
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
GE / General Electric Company
CAT / Caterpillar Inc.