Market Value298,082,000
Total Holdings215
File Date2019-11-14
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)
UNP / Union Pacific Corporation Put
NVDA / NVIDIA Corporation
UAL / United Airlines Holdings, Inc.
SUI / Sun Communities, Inc.
PRA / ProAssurance Corporation Put
MAR / Marriott International, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
BIIB / Biogen Inc. Put
BL / BlackLine, Inc. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
CAT / Caterpillar Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc. Call
USB.PRN / US Bancorp Del Call
USB.PRN / US Bancorp Del Put
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
SPDR S&P MIDCAP 400 ETF TR / UTSER1 S&PDCRP Put (78467Y957)
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
XEL / Xcel Energy Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BPAQF / BP p.l.c. Put
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Put
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
PRLB / Proto Labs, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AINV / Apollo Investment Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LMT / Lockheed Martin Corporation Put
IVV / iShares Trust - iShares Core S&P 500 ETF
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc. Call
MAR / Marriott International, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
MO / Altria Group, Inc. Put
CHK / Chesapeake Energy Corporation
CSX / CSX Corporation Put
AXP / American Express Company
ABBV / AbbVie Inc.
MDT / Medtronic plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RTN / Raytheon Co.
RTN / Raytheon Co. Put
V / Visa Inc. Put
FAST / Fastenal Company
FAST / Fastenal Company Put
V / Visa Inc.
SWKS / Skyworks Solutions, Inc. Put
SWKS / Skyworks Solutions, Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
TGT / Target Corporation
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
GE / General Electric Company
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLFD / Clearfield, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PLUG / Plug Power Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COP / ConocoPhillips
COP / ConocoPhillips Put
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc. Put
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
PLM / Polymet Mining Corp
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
X / United States Steel Corporation
MDT / Medtronic plc Put
ABT / Abbott Laboratories Put
STT / State Street Corporation Put
BRK.B / Berkshire Hathaway Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc. Put
BAC / Bank of America Corporation Put
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc. Call
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation Call
META / Meta Platforms, Inc. Put
T / AT&T Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
AAPL / Apple Inc. Put
AMZN / Amazon.com, Inc. Put
SO / The Southern Company Put
SO / The Southern Company
ABBV / AbbVie Inc. Put
SPY / SPDR S&P 500 ETF Put
MSFT / Microsoft Corporation Put
BA / The Boeing Company Call
LOW / Lowe's Companies, Inc. Call
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
BX / Blackstone Inc.
BX / Blackstone Inc. Put
ORCL / Oracle Corporation Call
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation Call
LOW / Lowe's Companies, Inc. Put
PG / The Procter & Gamble Company Put
GOOG / Alphabet Inc. Call
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc. Put
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company Put
OEF / iShares Trust - iShares S&P 100 ETF Put
WMT / Walmart Inc. Put
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation Put
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NFLX / Netflix, Inc. Call
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company Put
LOW / Lowe's Companies, Inc.
F / Ford Motor Company Put
LLY / Eli Lilly and Company Put
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
T / AT&T Inc. Put
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company Put
MMM / 3M Company Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation Call
PEP / PepsiCo, Inc.
MMM / 3M Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAG / Conagra Brands, Inc.
INTC / Intel Corporation Put
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation Put
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF Call