Market Value840,933,000
Total Holdings159
File Date2018-02-01
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)
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
WT / WisdomTree, Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFBI / WashingtonFirst Bankshare, Inc.
APO / Apollo Global Management, Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
BX / Blackstone Inc.
T / AT&T Inc.
T / AT&T Inc. Call
RCL / Royal Caribbean Cruises Ltd.
STX / Seagate Technology Holdings plc
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc. Call
SLB / SLB N.V.
TPR / Tapestry, Inc.
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RL / Ralph Lauren Corporation
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
RF / Regions Financial Corporation
RITM / Rithm Capital Corp. Put
WMT / Walmart Inc. Put
GILD / Gilead Sciences, Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
WDC / Western Digital Corporation
DOW / Dow Inc. Call
BA / The Boeing Company
GM / General Motors Company Call
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
AMT / American Tower Corporation Put
WMT / Walmart Inc. Call
WMT / Walmart Inc.
KO / The Coca-Cola Company Call
LLY / Eli Lilly and Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VALE.P / Vale S.A. Preferred Shares ADR
APO / Apollo Global Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOBE / Bob Evans Farms, Inc. Call
FTAI / FTAI Aviation Ltd.
HSNI / HSN, Inc.
LCII / LCI Industries
61166W101 / Monsanto Co.
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MMM / 3M Company
TSN / Tyson Foods, Inc.
AHGP / Alliance Holdings GP, L.P
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CY / Cypress Semiconductor Corp.
74005P104 / Praxair, Inc.
AGU / Agrium Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
HSY / The Hershey Company
M / Macy's, Inc.
NUE / Nucor Corporation
AMZN / Amazon.com, Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
AET / Aetna, Inc.
HD / The Home Depot, Inc. Put
ANDV / Andeavor Corp.
ABBV / AbbVie Inc. Call
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc. Call
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
EMN / Eastman Chemical Company
BK / The Bank of New York Mellon Corporation Call
CCL / Carnival Corporation Ltd.
PK / Park Hotels & Resorts Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
57772K101 / Maxim Integrated Products Inc.
IP / International Paper Company Call
WDC / Western Digital Corporation Put
MO / Altria Group, Inc. Call
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GLW / Corning Incorporated
AIG / American International Group, Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RTN / Raytheon Co.
MRK / Merck & Co., Inc. Put
SWKS / Skyworks Solutions, Inc.
GPS / The Gap, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
ABT / Abbott Laboratories Put
MET / MetLife, Inc.
EL / The Estée Lauder Companies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YUMC / Yum China Holdings, Inc.
ESRX / Express Scripts Holding Co. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COR / Cencora, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
GILD / Gilead Sciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSU / Kansas City Southern
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
CMCSA / Comcast Corporation
HUN / Huntsman Corporation
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
GLD / SPDR Gold Shares Call
LYB / LyondellBasell Industries N.V.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
AMT / American Tower Corporation Call
THO / THOR Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
PM / Philip Morris International Inc. Call
BA / The Boeing Company Call
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc. Call
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation Call
GM / General Motors Company
AIG / American International Group, Inc.
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company Call
STX / Seagate Technology Holdings plc Call
CM / Canadian Imperial Bank of Commerce
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GS / The Goldman Sachs Group, Inc. Put
IBM / International Business Machines Corporation Call
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
APD / Air Products and Chemicals, Inc.
SRE / Sempra
ELV / Elevance Health, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WWE / World Wrestling Entertainment, Inc. - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALK / Alaska Air Group, Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc. Call
LMT / Lockheed Martin Corporation Call
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RSX / VanEck ETF Trust - VanEck Russia ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C / Citigroup Inc. Call
C / Citigroup Inc. Put
SYK / Stryker Corporation
PG / The Procter & Gamble Company Call
GE / General Electric Company
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc. Call
COST / Costco Wholesale Corporation Call
NEE / NextEra Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XOM / Exxon Mobil Corporation Call
HPQ / HP Inc.
BX / Blackstone Inc. Call
LVS / Las Vegas Sands Corp.
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DLR / Digital Realty Trust, Inc. Call
ADP / Automatic Data Processing, Inc. Call
META / Meta Platforms, Inc. Call
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
VZ / Verizon Communications Inc. Call
ENB / Enbridge Inc. Put
VLO / Valero Energy Corporation Call
GILD / Gilead Sciences, Inc. Put
RGLD / Royal Gold, Inc.
CCJ / Cameco Corporation
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
MS / Morgan Stanley
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co. Call
CAT / Caterpillar Inc. Call
KKR / KKR & Co. Inc.
UPS / United Parcel Service, Inc.
TECK.B / Teck Resources Limited
DE / Deere & Company
DE / Deere & Company Put
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
SPLK / Splunk Inc. Call
PXD / Pioneer Natural Resources Company Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
PAYX / Paychex, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc. Call
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
RITM / Rithm Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Shares Put