Market Value168,595,000
Total Holdings338
File Date2020-01-29
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)
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
SYK / Stryker Corporation
AMGN / Amgen Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TECK.B / Teck Resources Limited
AIV / Apartment Investment and Management Company
CME / CME Group Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OCUP / Opus Genetics, Inc.
TECK.B / Teck Resources Limited Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
VLY / Valley National Bancorp
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
SLB / SLB N.V.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ESRX / Express Scripts Holding Co. Put
WLL / Whiting Petroleum Corp (New) Call
QQQ / Invesco QQQ Trust, Series 1
TECK.B / Teck Resources Limited Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1 Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESRX / Express Scripts Holding Co.
RAI / Reynolds American, Inc.
WLL / Whiting Petroleum Corp (New)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IMNP / Immune Pharmaceuticals Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
MDSO / Medidata Solutions, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KAMN / Kaman Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DARE / Daré Bioscience, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call
JBLU / JetBlue Airways Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US00C4U1L353 / Mylan N.V. Call
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc. Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc. Put
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson Call
JBLU / JetBlue Airways Corporation Call
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AMT / American Tower Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LOW / Lowe's Companies, Inc. Call
RSG / Republic Services, Inc.
URI / United Rentals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
CLF / Cleveland-Cliffs Inc. Call
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ECA / EnCana Corp.
PCG / PG&E Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLV / iShares Silver Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
ABBV / AbbVie Inc.
CLF / Cleveland-Cliffs Inc.
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation Put
ESS / Essex Property Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Call
BA / The Boeing Company Put
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc. Put
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF Call
MCD / McDonald's Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation Call
WFC / Wells Fargo & Company Call
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
IBM / International Business Machines Corporation Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
AXP / American Express Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
DVN / Devon Energy Corporation
STT / State Street Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
STT / State Street Corporation
DE / Deere & Company Call
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMAT / Applied Materials, Inc. Call
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc. Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company Call
F / Ford Motor Company Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BA / The Boeing Company
BA / The Boeing Company Call
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LUV / Southwest Airlines Co. Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
ATVI / Activision Blizzard Inc Call
HSY / The Hershey Company
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust Call
KNX / Knight-Swift Transportation Holdings Inc.
V / Visa Inc.
V / Visa Inc. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
DIS / The Walt Disney Company Call
IBM / International Business Machines Corporation
MS / Morgan Stanley
HD / The Home Depot, Inc. Put
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation Put
NKE / NIKE, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AMH / American Homes 4 Rent
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MUI / BlackRock Municipal Income Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAST / Fastenal Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
IBB / iShares Trust - iShares Biotechnology ETF Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
URG / Ur-Energy Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACN / Accenture plc Call
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation Put
TD / The Toronto-Dominion Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc. Put
NKE / NIKE, Inc. Call
CVX / Chevron Corporation Put
IWC / iShares Trust - iShares Micro-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
F / Ford Motor Company
MCD / McDonald's Corporation Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATVI / Activision Blizzard Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
CBOE / Cboe Global Markets, Inc.
BAC / Bank of America Corporation Call
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PM / Philip Morris International Inc. Put
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GIS / General Mills, Inc.