Market Value191,973,000
Total Holdings128
File Date2015-05-13
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)
ABT / Abbott Laboratories
EQT / EQT Corporation
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
Put ETE 4-17-15 @ 50 / E Put (P00050000)
Call WFC 1-18-14 @ 40 / E Call (C00040000)
Call HRL 6-19-15 @ 60 / E Call (C00060000)
Call ETE 4-17-15 @ 67.50 / E Call (C00067500)
Call ETE 4-17-15 @ 70 / E Call (C00070000)
EOG / EOG Resources, Inc.
MUSA / Murphy USA Inc.
Call MO 1-20-17 @ 47 / E Call (C00047000)
Call BBT 4-17-15 @ 41 / E Call (C00041000)
KRFT /
Call XOM 1-15-16 @ 105 / E Call (C00105000)
SXL / Sunoco Logistics Partners L.P.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
Call SBAC 6-19-15 @ 125 / E Call (C00125000)
US911308AA21 / United Parcel Service 8.375% Debentures 04/01/20
Call UPS 1-15-16 @ 110 / E Call (C00110000)
NOG / Northern Oil and Gas, Inc.
US345277AB36 / Ford Holdings 9.375% Debs 3/1/20
Call BAC 1-15-16 @ 17 / E Call (C00017000)
Copeland Risk Managed Dividend Growth A / E (21724W209)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RBC Prime Money Market RBC Inv / E (74926P712)
BBEP / Breitburn Energy Partners LP
Call PEP 7-17-15 @ 100 / E Call (C00100000)
MUR / Murphy Oil Corporation
Call DE 5-18-13 @ 95 / E Call (C00095000)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
Call WFC 4-20-13 @ 37 / E Call (C00037000)
Call HD 1-18-14 @ 75 / E Call (C00075000)
FHI / Federated Hermes, Inc.
Call PEP 1-15-16 @ 92.50 / E Call (C00092500)
SH / ProShares Trust - ProShares Short S&P500
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
Call NTI 4-20-13 @ 35 / E Call (C00035000)
VNR / Vanguard Natural Resources, LLC
STZ / Constellation Brands, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
C / Citigroup Inc. - Corporate Bond/Note
Call STZ 7-17-15 @ 97.50 / E Call (C00097500)
427866AE8 / Hershey Foods Corp 8.800% Debentures 02/15/21
Call BAC 4-20-13 @ 13 / E Call (C00013000)
Call EWG 4-20-13 @ 27 / E Call (C00027000)
Call UPS 1-18-14 @ 82.50 / E Call (C00082500)
Put MFRM 7-20-13 @ 25 / E Put (P00025000)
MFRM / Mattress Firm Group Inc
Call XLF 3-20-15 @ 26 / E Call (C00026000)
AUQ / AuRico Gold Inc.
Call SBAC 6-19-15 @ 120 / E Call (C00120000)
Call MSFT 2-20-15 @ 50 / E Call (C00050000)
Call ETP 6-19-15 @ 62.50 / E Call (C00062500)
61166W101 / Monsanto Co.
Call MSFT 6-19-15 @ 45 / E Call (C00045000)
Call BMY 1-15-16 @ 65 / E Call (C00065000)
STO / Statoil ASA
Call GE 5-18-13 @ 25 / E Call (C00025000)
Call T 2-20-15 @ 36 / E Call (2179949AW)
Call BAC 5-18-13 @ 14 / E Call (C00014000)
Put NTI 4-20-13 @ 30 / E Put (P00030000)
OKS / ONEOK Partners, L.P.
Call WFC 1-20-17 @ 48 / E Call (C00048000)
Put ETP 6-19-15 @ 45 / E Put (P00045000)
Put UPS 4-17-15 @ 85 / E Put (P00085000)
FNMA Pool #685665 5.00% 2/1/2018 / B (31400EW22)
Call MSFT 7-17-15 @ 46 / E Call (C00046000)
Call WFC 1-15-16 @ 55 / E Call (C00055000)
Call LLY 4-20-13 @ 57.50 / E Call (C00057500)
Call ORCL 4-20-13 @ 34 / E Call (C00034000)
RIG / Transocean Ltd.
ORCL / Oracle Corporation
SBAC / SBA Communications Corporation
ZION / Zions Bancorporation, National Association
ABC / Amerisource Bergen Corp.
MO / Altria Group, Inc.
SNVP / Savoy Energy Corporation
KO / The Coca-Cola Company
GEL / Genesis Energy, L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
NTI / Northern Tier Energy LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WM / Waste Management, Inc.
US0549371070 / BB&T Corp.
O / Realty Income Corporation
HPQ / HP Inc.
RAX / Rackspace Hosting, Inc.
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
US00C4U1L353 / Mylan N.V.
POT / Potash Corp. of Saskatchewan, Inc.
FLO / Flowers Foods, Inc.
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
NGD / New Gold Inc.
PNC / The PNC Financial Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
30064K105 / Exacttarget, Inc.
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
PSX / Phillips 66
GM / General Motors Company
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
CLX / The Clorox Company
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
AXP / American Express Company
PH / Parker-Hannifin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
WFT / Weatherford International plc
F / Ford Motor Company
DE / Deere & Company
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
SO / The Southern Company
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
EBAY / eBay Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
NKE / NIKE, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
STT / State Street Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
GE / General Electric Company
CVX / Chevron Corporation
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.