Market Value307,562,000
Total Holdings214
File Date2020-02-12
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)
SUI / Sun Communities, Inc.
BAC / Bank of America Corporation Put
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
BIIB / Biogen Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ACN / Accenture plc Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
SPDR S&P MIDCAP 400 ETF TR / UTSER1 S&PDCRP Put (78467Y957)
SQ / Block, Inc.
OLED / Universal Display Corporation
OLED / Universal Display Corporation Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRA / ProAssurance Corporation Put
UAL / United Airlines Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BL / BlackLine, Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USB.PRN / US Bancorp Del Call
USB.PRN / US Bancorp Del Put
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company Put
SPY / SPDR S&P 500 ETF Put
UNP / Union Pacific Corporation Put
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc. Put
NVDA / NVIDIA Corporation Call
META / Meta Platforms, Inc. Put
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
SPY / SPDR S&P 500 ETF Call
PRU / Prudential Financial, Inc.
SO / The Southern Company
ABBV / AbbVie Inc. Put
PRU / Prudential Financial, Inc. Put
INTC / Intel Corporation Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
SO / The Southern Company Put
AAPL / Apple Inc. Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
X / United States Steel Corporation
TGT / Target Corporation
TGT / Target Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
ACN / Accenture plc
TSLA / Tesla, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
SQ / Block, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) 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)
AAL / American Airlines Group Inc. Call
MAR / Marriott International, Inc.
/ TD AmeriTrade Holding Corp.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
NTR / Nutrien Ltd.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
XEL / Xcel Energy Inc.
BPAQF / BP p.l.c. Put
NTR / Nutrien Ltd. Put
SRET / Global X Funds - Global X SuperDividend REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
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
COST / Costco Wholesale Corporation Put
PM / Philip Morris International Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
MAR / Marriott International, Inc. Call
AXP / American Express Company
MDT / Medtronic plc Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CRM / Salesforce, Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
GILD / Gilead Sciences, Inc. Call
FAST / Fastenal Company
FAST / Fastenal Company Put
V / Visa Inc.
V / Visa Inc. Put
SWKS / Skyworks Solutions, Inc. Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
GE / General Electric Company
WM / Waste Management, Inc.
PRLB / Proto Labs, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COP / ConocoPhillips
BX / Blackstone Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PLUG / Plug Power Inc.
COP / ConocoPhillips Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
PLM / Polymet Mining Corp
UPS / United Parcel Service, Inc. Put
CLFD / Clearfield, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc. Call
ABT / Abbott Laboratories Put
CL / Colgate-Palmolive Company Put
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc. Call
CSCO / Cisco Systems, Inc. Put
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc. Call
AMGN / Amgen Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
BA / The Boeing Company Call
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMM / 3M Company Call
USB / U.S. Bancorp
OEF / iShares Trust - iShares S&P 100 ETF Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
BA / The Boeing Company Put
OEF / iShares Trust - iShares S&P 100 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company Put
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
F / Ford Motor Company Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company Put
BRK.B / Berkshire Hathaway Inc. Call
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company Put
STT / State Street Corporation Put
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
CAG / Conagra Brands, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc. Put
ORCL / Oracle Corporation Put
LLY / Eli Lilly and Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust Call
T / AT&T Inc. Put
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc. Put
MSFT / Microsoft Corporation Call
XOM / Exxon Mobil Corporation Put
MSFT / Microsoft Corporation Put