Market Value118,424,000
Total Holdings95
File Date2017-05-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
VFC / V.F. Corporation
5394E8BE8 / Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 Bond
CELG / Celgene Corp.
19077CAT8 / Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro Bond
US641461A329 / NEVADA ST
Call AFL 2-17-17 @ 72.5 / E Call (C00072500)
Call CTSH 1-20-17 @ 62.5 / E Call (C00062500)
26442KAD8 / Duke Energy Corp Fr 3.10 3/15/2025 Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF
Call BAC 8-18-17 @ 14 / E Call (C00014000)
Call UPS 6-16-17 @ 115 / E Call (C00115000)
US345277AB36 / Ford Holdings 9.375% Debs 3/1/20
US911308AA21 / United Parcel Service 8.375% Debentures 04/01/20
EOG / EOG Resources, Inc.
US02209SAM52 / Altria Group Inc 4.25% 08/09/2042
36966TFU1 / Ge Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 Bond
Call UPS 1-19-18 @ 120 / E Call (C00120000)
19043CAU6 / Coastal Carolina Univ Sc High Ed Rev Be 3.25 6/1/2035 Bond
64971WET3 / New York City Ny Transitional Fin Authr Future Tax Secured Sub B 5.00 2/1/2021 Bond
Call FAST 1-20-17 @ 47 / E Call (C00047000)
US29379VAY92 / Enterprise Products Oper 4.45% 02/15/2043
US73358WMC54 / Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt Bond
Call BAC 6-15-18 @ 15 / E Call (C00015000)
Call FAST 1-20-17 @ 48 / E Call (C00048000)
AXS / AXIS Capital Holdings Limited
US88283LHY56 / Texas Transn Commn St Hwy Fd Rev First 5.00 4/1/2020 Bond
MJNA / Medical Marijuana, Inc.
US458140AN04 / Intel Corp Sr Nt 4.00 12/15/2032 Bond
EWU / iShares Trust - iShares MSCI United Kingdom ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
AAPL / Apple Inc.
544657HT9 / Los Angeles Cnty Ca 3.00 6/30/2017 Bond
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
US796237F911 / City of San Antonio TX
US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond
FXI / iShares Trust - iShares China Large-Cap ETF
Call FAST 02-17-17 @ 45 / E Call (C00045000)
031162AP5 / Amgen Inc. Bond
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 / B (38141EH85)
Call FAST 8-18-17 @ 52.50 / E Call (C00052500)
Call FAST 1-20-17 @ 43 / E Call (C00043000)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 / B (235036E30)
Call FAST 8-18-17 @ 50 / E Call (C00050000)
Call FII 1-20-17 @ 35 / E Call (C00035000)
Call XOM 4-21-17 @ 97.5 / E Call (C00097500)
Call FAST 1-20-17 @ 46 / E Call (C00046000)
ABC / Amerisource Bergen Corp.
MO / Altria Group, Inc.
SNVP / Savoy Energy Corporation
US812643KK96 / Seattle Washington Municipal Light & Power Rev Ref Bds 5.00 9/1/2021 Bond
US0325111070 / Anadarko Petroleum Corp.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
FHI / Federated Hermes, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
RTX / RTX Corporation
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
MMM / 3M Company
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
GIS / General Mills, Inc.
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
DUK / Duke Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
STT / State Street Corporation
UPS / United Parcel Service, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
SH / ProShares Trust - ProShares Short S&P500
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
GE / General Electric Company
XOM / Exxon Mobil Corporation
K / Kellanova
CAT / Caterpillar Inc.