Market Value189,105,000
Total Holdings93
File Date2019-02-06
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)
BTO / John Hancock Financial Opportunities Fund
HBAN / Huntington Bancshares Incorporated
GNW / Genworth Financial, Inc.
VFC / V.F. Corporation
2774326XL / Eastman Chemical Company Equity Options Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CALL: APPLE INCORPORATED DEC 225 EXP 12/21/18 / Equity Options Call (037834R9L)
CALL: APPLE INCORPORATED NOV 250 EXP 11/16/18 / Equity Options Call (037834PXK)
CALL: APPLE INCORPORATED DEC 210 EXP 12/21/18 / Equity Options Call (037834R6L)
CALL: PROCTER & GAMBLE COMPANY JAN 85 EXP 01/18/19 / Equity Options Call (742718N9A)
CALL: PROCTER & GAMBLE COMPANY JAN 82.50 EXP 01/18/19 / Equity Options Call (742718N2A)
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
CALL: AUTOMATIC DATA PROCESSING JAN 155 EXP 01/18/19 / Equity Options Call (0530157LA)
CALL: SAREPTA THERAPEUTICS NOV 155 EXP 11/16/18 / Equity Options Call (8036086SK)
92343VPYA / Verizon Communications, Inc. Equity Options Call
881624PUJ / Teva Pharmaceutical Industries Ltd. Equity Options Call
CALL: BRISTOL MYERS SQUIBB COMPANY OCT 62.50 EXP 10/19/18 / Equity Options Call (110122YLJ)
55616POMK / Macy's, Inc. Equity Options Call
55262CJ2K / MBIA, Inc. Equity Options Call
CALL: ABBVIE INCORPORATED OCT 97.50 EXP 10/19/18 / Equity Options Call (00287YRLJ)
58933YMPA / Merck & Co., Inc. Equity Options Call
G037AXW6K / Ambarella, Inc. Equity Options Call
CALL: HORIZON PHARMA PLC NOV 19 EXP 11/16/18 / Equity Options Call (G4617B48K)
74967X7BA / RH Equity Options Call
655844VQJ / Norfolk Southern Corp. Equity Options Call
CALL: PROCTER AND GAMBLE COMPANY OCT 87.50 EXP 10/19/18 / Equity Options Call (742718XLJ)
CALL: EXXON MOBIL CORPORATION NOV 85 EXP 11/16/18 / Equity Options Call (30231H0MK)
CALL: MERCK & COMPANY INCORPORATED NOV 72.50 EXP 11/16/18 / Equity Options Call (58933YV8K)
CALL: JOHNSON & JOHNSON DEC 140 EXP 12/21/18 / Equity Options Call (478160X2L)
CALL: EXXON MOBIL CORPORATION DEC 90 EXP 12/21/18 / Equity Options Call (30231H22L)
CALL: MICROSOFT CORPORATION JAN 125 EXP 01/18/19 / Equity Options Call (5949193IA)
835699P7A / Sony Corp. Equity Options Call
931427OEJ / Walgreens Boots Alliance, Inc. Equity Options Call
CALL: CHEVRON CORPORATION NEW DEC 130 EXP 12/21/18 / Equity Options Call (1667654HL)
CALL: NETFLIX INCORPORATED DEC 420 EXP 12/21/18 / Equity Options Call (64110MNIL)
CALL: APPLE INCORPORATED JAN 250 EXP 01/18/19 / Equity Options Call (037835CZA)
CALL: APPLE INCORPORATED DEC 240 EXP 12/21/18 / Equity Options Call (037834RCL)
CALL: APPLE INCORPORATED DEC 230 EXP 12/21/18 / Equity Options Call (037834RAL)
594918XVA / Microsoft Corp. Equity Options Call
88579YY0K / 3M Co. Equity Options Call
CALL: APPLE INCORPORATED DEC 235 EXP 12/21/18 / Equity Options Call (037834RBL)
CALL: BOEING COMPANY NOV 370 EXP 11/16/18 / Equity Options Call (0970242CK)
CALL: PROCTER AND GAMBLE COMPANY JUN 90 EXP 06/21/19 / Equity Options Call (742718TSF)
CALL: SAREPTA THERAPEUTICS NOV 105 EXP 11/16/18 / Equity Options Call (80360867K)
819047H8K / Shake Shack, Inc. Equity Options Call
458140V9L / Intel Corp. Equity Options Call
742718XOJ / Procter & Gamble Co. (The) Equity Options Call
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
US2296691064 / Cubic Corporation
THQ / Abrdn Healthcare Opportunities Fund
MRO / Marathon Oil Corporation
FTVA / Aptus Fortified Value ETF
CALL: DOWDUPONT INCORPORATED DEC 72.50 EXP 12/21/18 / Equity Options Call (26078J80L)
067901TTJ / Barrick Gold Corp. Equity Options Call
48251W15C / KKR & CO. L.P. Equity Options Call
8606303NJ / Stifel Financial Corp. Equity Options Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
718546XIK / Phillips 66 Equity Options Call
/ McDermott International, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CALL: DOWDUPONT INCORPORATED DEC 75 EXP 12/21/18 / Equity Options Call (26078J81L)
CALL: EMERSON ELEC COMPANY DEC 80 EXP 12/21/18 / Equity Options Call (291011DBL)
CALL: EXXON MOBIL CORPORATION NOV 87.50 EXP 11/16/18 / Equity Options Call (30231H0RK)
CALL: PROCTER & GAMBLE COMPANY JAN 87.50 EXP 01/18/19 / Equity Options Call (742718N1A)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
412822FXK / Harley-Davidson, Inc. Equity Options Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
670346OWK / Nucor Corp. Equity Options Call
291011DIA / Emerson Electric Co. Equity Options Call
580135W5K / McDonald's Corp. Equity Options Call
CALL: STIFEL FINL CORPORATION OCT 70 EXP 10/19/18 / Equity Options Call (8606303FJ)
G4617B40K / Horizon Pharma plc Equity Options Call
CALL: HORIZON PHARMA PLC NOV 21 EXP 11/16/18 / Equity Options Call (G4617B44K)
CALL: ABBOTT LABS JAN 75 EXP 01/18/19 / Equity Options Call (002824JDA)
CALL: APPLE INCORPORATED FEB 240 EXP 02/15/19 / Equity Options Call (037834U6B)
CALL: MICROSOFT CORPORATION DEC 120 EXP 12/21/18 / Equity Options Call (5949192ZL)
CALL: NIKE INCORPORATED CLASS B OCT 75 EXP 10/19/18 / Equity Options Call (6541071GJ)
CALL: CISCO SYSTEMS INCORPORATED JAN 48 EXP 01/18/19 / Equity Options Call (17275RW6A)
CALL: APPLE INCORPORATED JAN 220 EXP 01/18/19 / Equity Options Call (037835D5A)
AMED / Amedisys, Inc. Put
88554DWXK / 3 D Systems Corp. Equity Options Call
THE FORMIDABLE FUND LIMITED PARTNERSHIP / Guar Ltr/Oth Origin Par (346900996)
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
BIOS / BioPlus Acquisition Corp - Class A
GRPN / Groupon, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
478160X3L / Johnson & Johnson Equity Options Call
WLL / Whiting Petroleum Corp (New)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
BHC / Bausch Health Companies Inc. Call
OAS / Oasis Petroleum Inc. - New
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc. Call
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
OAS / Oasis Petroleum Inc. - New Call
DOW / Dow Inc.
MSM / MSC Industrial Direct Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HRB / H&R Block, Inc.
ORCL / Oracle Corporation
CHE / Chemed Corporation Put
PG / The Procter & Gamble Company Call
CHD / Church & Dwight Co., Inc.
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
SHAK / Shake Shack Inc.
ARCC / Ares Capital Corporation
NFLX / Netflix, Inc. Call
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SAFM / Sanderson Farms, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NKE / NIKE, Inc. Call
ABT / Abbott Laboratories
CVS / CVS Health Corporation
FEI / First Trust MLP and Energy Income Fund
TSLA / Tesla, Inc. Call
EOS / Eaton Vance Enhanced Equity Income Fund II
SYY / Sysco Corporation
HZNP / Horizon Therapeutics Plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DCI / Donaldson Company, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RVT / Royce Small-Cap Trust, Inc.
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
AAPL / Apple Inc. Call
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AAPL / Apple Inc.
RBCAA / Republic Bancorp, Inc.
CHE / Chemed Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
GIS / General Mills, Inc.
BAC / Bank of America Corporation Call
CVX / Chevron Corporation
PG / The Procter & Gamble Company
BPT / BP Prudhoe Bay Royalty Trust
EMR / Emerson Electric Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF Put
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
ENB / Enbridge Inc.
VZ / Verizon Communications Inc. Call
WSM / Williams-Sonoma, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QLYS / Qualys, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SBUX / Starbucks Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
JKHY / Jack Henry & Associates, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
SYBT / Stock Yards Bancorp, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund