Market Value262,134,000
Total Holdings208
File Date2019-02-13
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)
INTC / Intel Corporation
T / AT&T Inc. Call
CMI / Cummins Inc. Call
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
DAL / Delta Air Lines, Inc. Call
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
HPQ / HP Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNC / Centene Corporation
TPR / Tapestry, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc. Call
IBM / International Business Machines Corporation Call
WEC / WEC Energy Group, Inc.
GPS / The Gap, Inc.
ORCL / Oracle Corporation Put
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc.
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated Call
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
FI / Fiserv, Inc.
ED / Consolidated Edison, Inc. Call
WEC / WEC Energy Group, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
ZIOP / Alaunos Therapeutics Inc
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GIS / General Mills, Inc. Call
IBCP / Independent Bank Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AABA / Altaba Inc
DVY / iShares Trust - iShares Select Dividend ETF
SIRI / Sirius XM Holdings Inc.
SYF / Synchrony Financial
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc. Call
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated Put
PM / Philip Morris International Inc. Call
AFL / Aflac Incorporated Call
CL / Colgate-Palmolive Company Call
VFC / V.F. Corporation
CSX / CSX Corporation
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
AIV / Apartment Investment and Management Company
GE / General Electric Company Call
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
WTW / Willis Towers Watson Public Limited Company
HFC / HollyFrontier Corp Call
ULTA / Ulta Beauty, Inc.
CELG / Celgene Corp. Put
JEF / Jefferies Financial Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
DHI / D.R. Horton, Inc.
WU / The Western Union Company
SCHW / The Charles Schwab Corporation
LBRDA / Liberty Broadband Corporation Put
IVZ / Invesco Ltd.
TPR / Tapestry, Inc. Call
PVH / PVH Corp.
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co. Put
TSN / Tyson Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
WDC / Western Digital Corporation
BR / Broadridge Financial Solutions, Inc.
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp Call
CSCO / Cisco Systems, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
SYY / Sysco Corporation
ED / Consolidated Edison, Inc. Put
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc. Call
DIS / The Walt Disney Company Call
CSX / CSX Corporation Call
LMT / Lockheed Martin Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAH / Cardinal Health, Inc. Call
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
MSFT / Microsoft Corporation Call
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation Call
JNPR / Juniper Networks, Inc.
BRK.B / Berkshire Hathaway Inc. Call
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
ABBV / AbbVie Inc. Call
MAS / Masco Corporation
LLY / Eli Lilly and Company Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
INTC / Intel Corporation Call
WFC / Wells Fargo & Company Call
JNJ / Johnson & Johnson Call
MPC / Marathon Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
PG / The Procter & Gamble Company Call
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
CMCSA / Comcast Corporation Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company Call
PM / Philip Morris International Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
ONB / Old National Bancorp
PAYX / Paychex, Inc.
CI / The Cigna Group Call
LRCX / Lam Research Corporation
COR / Cencora, Inc.
COR / Cencora, Inc. Call
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
C / Citigroup Inc.
HUM / Humana Inc.
SYY / Sysco Corporation Put
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
IP / International Paper Company Call
PFE / Pfizer Inc.
MET / MetLife, Inc.
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
CMI / Cummins Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
MO / Altria Group, Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc. Put
COP / ConocoPhillips Call