Market Value220,013,000
Total Holdings234
File Date2018-05-15
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)
ABBV / AbbVie Inc. Call
UAL / United Airlines Holdings, Inc. Put
SUI / Sun Communities, Inc.
PII / Polaris Inc. Call
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ASB / Associated Banc-Corp
CMI / Cummins Inc.
CMI / Cummins Inc. Put
PII / Polaris Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
IWC / iShares Trust - iShares Micro-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GM / General Motors Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AABA / Altaba Inc Put
AABA / Altaba Inc Call
CMG / Chipotle Mexican Grill, Inc. Call
EMR / Emerson Electric Co. Put
HLF / Herbalife Ltd. Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RF / Regions Financial Corporation Put
RF / Regions Financial Corporation
KEY / KeyCorp Call
UNITED STATES NATL GAS FUND / Call (912318901)
UNG / United States Natural Gas Fund, LP - Limited Partnership
SELECT SECTOR SPDR TR / Call (81369Y900)
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A954)
US69329Y1047 / PDL BioPharma, Inc.
ADTN / ADTRAN Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRUS / Cirrus Logic, Inc.
ISHARES TR / MSCI EMG MKT ETF Call (484287904)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CHRW / C.H. Robinson Worldwide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
XENT / Intersect ENT Inc
LVS / Las Vegas Sands Corp.
SPDR SERIES TRUST / S&P BIOTECH Put (78464A950)
BIIB / Biogen Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
MCHI / iShares Trust - iShares MSCI China ETF
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
AUY / Yamana Gold Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWKS / Skyworks Solutions, Inc. Put
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc. Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
PII / Polaris Inc. Put
SPDR S&P MIDCAP 400 ETF TR / Put (78467Y957)
POT / Potash Corp. of Saskatchewan, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GD / General Dynamics Corporation Put
CMG / Chipotle Mexican Grill, Inc.
CRUS / Cirrus Logic, Inc. Put
ISHARES TR / MSCI EMG MKT ETF Put (484287954)
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Put
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AINV / Apollo Investment Corporation
USB.PRN / US Bancorp Del Put
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A904)
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company Put
USB.PRN / US Bancorp Del Call
VTV / Vanguard Index Funds - Vanguard Value ETF
/ TD AmeriTrade Holding Corp. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AABA / Altaba Inc
CHK / Chesapeake Energy Corporation
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc. Put
MO / Altria Group, 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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated Put
BKNG / Booking Holdings Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc. Call
DOW / Dow Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated Call
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc Call
MDT / Medtronic plc Put
MDT / Medtronic plc
EMR / Emerson Electric Co.
JPXUZ / JPMorgan Chase & Co. Call
RTN / Raytheon Co. Put
RTN / Raytheon Co. Call
RTN / Raytheon Co.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
FAST / Fastenal Company
MU / Micron Technology, Inc. Call
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
TGT / Target Corporation
GE / General Electric Company
GE / General Electric Company Put
CSCO / Cisco Systems, Inc. Put
UAL / United Airlines Holdings, Inc.
PRLB / Proto Labs, Inc.
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc. Put
GE / General Electric Company Call
COP / ConocoPhillips Call
DAL / Delta Air Lines, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
AXP / American Express Company
PFE / Pfizer Inc.
CLFD / Clearfield, Inc.
QQQC / Global X Funds Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
/ GLOBAL X VID GAM Call
PLM / Polymet Mining Corp
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
X / United States Steel Corporation
HD / The Home Depot, Inc. Put
BA / The Boeing Company Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
STT / State Street Corporation Call
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc. Put
WFC / Wells Fargo & Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation Call
MMM / 3M Company Call
INTC / Intel Corporation Put
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc. Call
INTC / Intel Corporation
AMZN / Amazon.com, Inc. Call
GOOG / Alphabet Inc. Call
ISRG / Intuitive Surgical, Inc. Call
INTC / Intel Corporation Call
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust Call
SO / The Southern Company
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Call
WMT / Walmart Inc. Put
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Trust Put
SO / The Southern Company Put
ABBV / AbbVie Inc. Put
ORCL / Oracle Corporation
AAPL / Apple Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
META / Meta Platforms, Inc. Call
VZ / Verizon Communications Inc.
HON / Honeywell International Inc. Put
ISRG / Intuitive Surgical, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc. Call
STT / State Street Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Call
ABT / Abbott Laboratories
VZ / Verizon Communications Inc. Put
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WMT / Walmart Inc. Call
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BAC / Bank of America Corporation Call
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MMM / 3M Company Put
BRK.B / Berkshire Hathaway Inc. Put
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LOW / Lowe's Companies, Inc. Put
T / AT&T Inc. Call
LOW / Lowe's Companies, Inc. Call
BA / The Boeing Company
F / Ford Motor Company Put
MMM / 3M Company
NFLX / Netflix, Inc.
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
LOW / Lowe's Companies, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc. Call
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation Call
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc. Call
C / Citigroup Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XOM / Exxon Mobil Corporation Call
KO / The Coca-Cola Company
CLX / The Clorox Company
HON / Honeywell International Inc. Call
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
PG / The Procter & Gamble Company Put
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put