Market Value113,134,000
Total Holdings116
File Date2017-02-15
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)
Call FITB 11-18-16 @ 23 / E Call (C00023000)
5394E8BE8 / Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 Bond
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
Call CTSH 1-20-17 @ 62.5 / E Call (C00062500)
Call XOM 4-21-17 @ 97.5 / E Call (C00097500)
436212EV2 / City Of Hollywood 5.00 10/01/2023 Bond
US29270CZU25 / Energy Northwest Wash Elec Rev & Ref Bds Columbia Ser 2014-a Generating 5.00 7/1/2022 Bond
US91514AAH86 / University Texas Univ Revs Rev Fin Sys Bds 5.00 8/15/2022 Ser 2014 A Bond
US345277AB36 / Ford Holdings 9.375% Debs 3/1/20
031162AP5 / Amgen Inc. Bond
26442KAD8 / Duke Energy Corp Fr 3.10 3/15/2025 Bond
US29379VAY92 / Enterprise Products Oper 4.45% 02/15/2043
Call FAST 1-20-17 @ 43 / E Call (C00043000)
Call FAST 2-17-17 @ 50 / E Call (C00050000)
19043CAU6 / Coastal Carolina Univ Sc High Ed Rev Be 3.25 6/1/2035 Bond
Call AFL 2-17-17 @ 72.5 / E Call (C00072500)
Call FAST 1-20-17 @ 46 / E Call (C00046000)
19077CAT8 / Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro Bond
Call XOM 10-21-16 @ 91 / E Call (C00091000)
FXI / iShares Trust - iShares China Large-Cap ETF
Call BBT 12-16-16 @ 40 / E Call (C00040000)
Call BP 10-21-16 @ 36.50 / E Call (C00036500)
Call UPS 6-16-17 @ 115 / E Call (C00115000)
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 / B (38141EH85)
MJNA / Medical Marijuana, Inc.
36966TFU1 / Ge Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 Bond
US41422EFR99 / Harris Cnty Tx Met Tax Exit 5.00 11/1/2027 Bond
US458140AN04 / Intel Corp Sr Nt 4.00 12/15/2032 Bond
64971WET3 / New York City Ny Transitional Fin Authr Future Tax Secured Sub B 5.00 2/1/2021 Bond
US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond
US93974DLQ96 / Washington St For Issues Dtd Prior To 2/5/2013 See Go Ref Bds Ser 93974c Etc 5.00 7/1/2024 Bond
US88283LHY56 / Texas Transn Commn St Hwy Fd Rev First 5.00 4/1/2020 Bond
US641461A329 / NEVADA ST
Call FITB 2-17-17 @ 20 / E Call (C00020000)
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 / B (235036E30)
EOG / EOG Resources, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US911308AA21 / United Parcel Service 8.375% Debentures 04/01/20
WRGCX / Ivy Funds - Delaware Ivy Small Cap Growth Fd USD Cls C
T / AT&T Inc.
KO / The Coca-Cola Company
544657HT9 / Los Angeles Cnty Ca 3.00 6/30/2017 Bond
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
CELG / Celgene Corp.
CMCSA / Comcast Corporation
US796237F911 / City of San Antonio TX
Maryland St 5.00 3/1/2017 / B (574192R93)
US02209SAM52 / Altria Group Inc 4.25% 08/09/2042
Call BAC 8-18-17 @ 14 / E Call (C00014000)
Call FAST 02-17-17 @ 45 / E Call (C00045000)
Call FAST 1-20-17 @ 48 / E Call (C00048000)
48068TBF0 / Joplin Mo Schs Go Sch Ref Bds Ser 5.00 3/1/2022 Bond
Call FAST 1-20-17 @ 47 / E Call (C00047000)
Call FII 1-20-17 @ 35 / E Call (C00035000)
US574204ZR73 / Maryland St Dept Transn Cons T Cons T 5.00 2/15/2023 Bond
HAS / Hasbro, Inc.
US73358WMC54 / Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt Bond
US Treasury Note 0.50 3/31/2017 / B (912828J92)
KHC / The Kraft Heinz Company
Call AFL 11-18-16 @ 70 / E Call (C00070000)
Call UPS 1-20-17 @ 110 / E Call (C00110000)
AXS / AXIS Capital Holdings Limited
US79642BD676 / SAN ANTONIO TX WTR REVENUE
MO / Altria Group, Inc.
SNVP / Savoy Energy Corporation
US9128282D10 / United States Treasury Note/Bond
US812643KK96 / Seattle Washington Municipal Light & Power Rev Ref Bds 5.00 9/1/2021 Bond
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US0549371070 / BB&T Corp.
AKAM / Akamai Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
BAC / Bank of America Corporation
FHI / Federated Hermes, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
DOW / Dow Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
VLO / Valero Energy Corporation
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
RGA / Reinsurance Group of America, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
SH / ProShares Trust - ProShares Short S&P500
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
FAST / Fastenal Company
V / Visa Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation