Market Value409,054,000
Total Holdings144
File Date2018-05-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
USB / U.S. Bancorp
ACN / Accenture plc
STI / Solidion Technology, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
NUE / Nucor Corporation
T / AT&T Inc.
T / AT&T Inc. Call
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ANDV / Andeavor Corp.
AVGO / Broadcom Inc. Put
WMT / Walmart Inc. Call
WMT / Walmart Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
PEP / PepsiCo, Inc.
RTN / Raytheon Co.
RL / Ralph Lauren Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
61166W101 / Monsanto Co. Put
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc. Put
QCOM / QUALCOMM Incorporated Put
WDC / Western Digital Corporation
MSFG / MainSource Financial Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MSCC / Microsemi Corp. Put
AKRX / Akorn, Inc. Call
ESRX / Express Scripts Holding Co. Put
WFBI / WashingtonFirst Bankshare, Inc.
ORBK / Orbotech Ltd. Call
ORBK / Orbotech Ltd. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
HSNI / HSN, Inc.
LCII / LCI Industries
61166W101 / Monsanto Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
US31788H3030 / Finjan Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
ORBK / Orbotech Ltd.
RAS / RAIT Financial Trust
CY / Cypress Semiconductor Corp.
AFAM / Almost Family, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
APO / Apollo Global Management, Inc.
CAFD / 8point3 Energy Partners LP
CSBK / Clifton Bancorp Inc.
61166W101 / Monsanto Co. Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
74005P104 / Praxair, Inc.
AGU / Agrium Inc.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
AET / Aetna, Inc.
CJ / C&J Energy Services, Inc. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MDT / Medtronic plc
BG / Bunge Global SA
BG / Bunge Global SA Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc. Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TWX / Warner Media LLC Call
FOX / Fox Corporation
HD / The Home Depot, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CELG / Celgene Corp. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc. Call
MS / Morgan Stanley
INTC / Intel Corporation
CAT / Caterpillar Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
SXE / Southcross Energy Partners, L.P.
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated Call
57772K101 / Maxim Integrated Products Inc.
TSN / Tyson Foods, Inc.
BA / The Boeing Company Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
MCD / McDonald's Corporation
KSU / Kansas City Southern
DOW / Dow Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Put
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
CONE / CyrusOne Inc
CONE / CyrusOne Inc Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
THO / THOR Industries, Inc.
BIIB / Biogen Inc. Call
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
GPS / The Gap, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
BG / Bunge Global SA Put
UNP / Union Pacific Corporation
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
GRMN / Garmin Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V. Put
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc. Call
BA / The Boeing Company Put
GIS / General Mills, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
PK / Park Hotels & Resorts Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
EMN / Eastman Chemical Company
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
LADR / Ladder Capital Corp
WT / WisdomTree, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MMP / Magellan Midstream Partners L.P.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
MTN / Vail Resorts, Inc.
HUN / Huntsman Corporation
GILD / Gilead Sciences, Inc. Put
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMR / Emerson Electric Co. Put
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DFS / Discover Financial Services Put
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
NXPI / NXP Semiconductors N.V. Call
UPS / United Parcel Service, Inc.
CCJ / Cameco Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc. Call
NTAP / NetApp, Inc.
WYNN / Wynn Resorts, Limited
GD / General Dynamics Corporation
RGLD / Royal Gold, Inc.
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LMT / Lockheed Martin Corporation
SLB / SLB N.V.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation Put
EMR / Emerson Electric Co.
TECK.B / Teck Resources Limited
KDP / Keurig Dr Pepper Inc. Put
DIS / The Walt Disney Company Call
SLB / SLB N.V. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc Put
BBY / Best Buy Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
STX / Seagate Technology Holdings plc
DVY / iShares Trust - iShares Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF Put
STX / Seagate Technology Holdings plc Call
KKR / KKR & Co. Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc. Call
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
F / Ford Motor Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
HUM / Humana Inc.
XOM / Exxon Mobil Corporation Call
MS / Morgan Stanley Put
WFC / Wells Fargo & Company
CVX / Chevron Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc. Call