Market Value132,680,000
Total Holdings94
File Date2016-08-12
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)
AFL / Aflac Incorporated
V / Visa Inc.
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
Call T 7-15-16 @ 42 / E Call (004918138)
D / Dominion Energy, Inc.
Call BBT 6-17-16 @ 36 / E Call (C00036000)
Call FAST 7-15-16 @ 50 / E Call (3119003UG)
Call FITB 8-19-16 @ 20 / E Call (C00020000)
Call BBT 9-16-16 @ 39 / E Call (C00039000)
ABC / Amerisource Bergen Corp.
Call FII 4-15-16 @ 35 / E Call (C00035000)
SXL / Sunoco Logistics Partners L.P.
Call WFC 6-17-16 @ 52.50 / E Call (C00052500)
Call UPS 10-21-16 @ 110 / E Call (C00110000)
Call UPS 4-15-16 @ 105 / E Call (C00105000)
Call MSFT 1-20-17 @ 50 / E Call (C00050000)
74005P104 / Praxair, Inc.
Call BAC 9-16-16 @ 14 / E Call (C00014000)
US Treasury Note 0.50% 8/31/2016 / B (912828D64)
Call FAST 8-19-16 @ 50 / E Call (2651389MI)
DuPont E I De Nemours & Co / E (0000000DD)
US345277AB36 / Ford Holdings 9.375% Debs 3/1/20
EOG / EOG Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
Call BP 4-15-16 @ 33 / E Call (C00033000)
Call FITB 5-20-16 @ 17 / E Call (C00017000)
Call AFL 8-19-16 @ 67.5 / E Call (C00067500)
Call EWU 7-15-16 @ 17.5 / E Call (C00017500)
Call FAST 7-15-16 @ 47 / E Call (3119003QG)
Call PM 1-20-17 @ 90 / E Call (C00090000)
Call NKE 4-15-16 @ 65 / E Call (C00065000)
LH / Labcorp Holdings Inc.
KRYAF / Kerry Group plc Call
031162AP5 / Amgen Inc. Bond
PPL / PPL Corporation
US911308AA21 / United Parcel Service 8.375% Debentures 04/01/20
Call BBT 8-19-16 @ 38 / E Call (C00038000)
Call MSFT 7-22-16 @ 55 / E Call (004102399)
Call XOM 10-21-16 @ 95 / E Call (C00095000)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
Call PM 1-20-17 @ 92.50 / E Call (C00092500)
T / AT&T Inc.
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CELG / Celgene Corp.
Call FITB 11-18-16 @ 18 / E Call (C00018000)
Put ETP 12-16-16 @ 31 / E Put (P00031000)
Call MSFT 10-21-16 @ 49 / E Call (C00049000)
Call BP 7-15-16 @ 37 / E Call (C00037000)
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
SNVP / Savoy Energy Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
FHI / Federated Hermes, Inc.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
WFC / Wells Fargo & Company
PSX / Phillips 66
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
RY / Royal Bank of Canada
ACN / Accenture plc
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
SO / The Southern Company
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
STT / State Street Corporation
MRK / Merck & Co., Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation