Market Value223,484,000
Total Holdings236
File Date2018-08-09
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
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PII / Polaris Inc.
RF / Regions Financial Corporation Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GM / General Motors Company
GM / General Motors Company Put
ADTN / ADTRAN Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPDR SERIES TRUST / S&P BIOTECH Put (78464A950)
ISHARES TR / MSCI EMG MKT ETF Call (484287904)
ISHARES TR / MSCI EMG MKT ETF Put (484287954)
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A954)
ASB / Associated Banc-Corp
CMI / Cummins Inc. Put
PII / Polaris Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
SLB / Schlumberger Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SRPT / Sarepta Therapeutics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BL / BlackLine, Inc. Call
AUY / Yamana Gold Inc. Call
CMI / Cummins Inc.
SLB / Schlumberger Limited Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MRK / Merck & Co., Inc.
/ TD AmeriTrade Holding Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CHRW / C.H. Robinson Worldwide, Inc.
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
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
MS / Morgan Stanley Call
BL / BlackLine, Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
USB.PRN / US Bancorp Del Put
MRK / Merck & Co., Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
X / United States Steel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
INTC / Intel Corporation
WMT / Walmart Inc. Call
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
SO / The Southern Company
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation Call
AAPL / Apple Inc. Call
LOW / Lowe's Companies, Inc. Put
SPY / SPDR S&P 500 ETF Put
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AAPL / Apple Inc. Put
BA / The Boeing Company
TGT / Target Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
ALB / Albemarle Corporation Call
BMY / Bristol-Myers Squibb Company
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A904)
LVS / Las Vegas Sands Corp.
SRPT / Sarepta Therapeutics, Inc. Put
US69329Y1047 / PDL BioPharma, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
/ TD AmeriTrade Holding Corp. Call
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
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XENT / Intersect ENT Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JPSSZ / JPMorgan Chase & Co. Put
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PII / Polaris Inc. Call
USB.PRN / US Bancorp Del Call
/ TD AmeriTrade Holding Corp. Put
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AINV / Apollo Investment Corporation
CHK / Chesapeake Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GIS / General Mills, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
PRLB / Proto Labs, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AUY / Yamana Gold Inc.
TGT / Target Corporation Call
JPXUZ / JPMorgan Chase & Co. Call
COP / ConocoPhillips
MO / Altria Group, Inc. Call
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
RTN / Raytheon Co.
RTN / Raytheon Co. Put
AMPE / Ampio Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc. Put
FAST / Fastenal Company
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
GE / General Electric Company
GE / General Electric Company Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
BAC / Bank of America Corporation Call
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
COP / ConocoPhillips Call
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PLM / Polymet Mining Corp
XOM / Exxon Mobil Corporation Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF Call
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
F / Ford Motor Company
HON / Honeywell International Inc. Call
MSFT / Microsoft Corporation Put
GIS / General Mills, Inc. Call
KO / The Coca-Cola Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLFD / Clearfield, Inc.
HD / The Home Depot, Inc. Call
STT / State Street Corporation Put
META / Meta Platforms, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
VZ / Verizon Communications Inc. Call
CSCO / Cisco Systems, Inc.
MMM / 3M Company Call
KO / The Coca-Cola Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc. Put
HON / Honeywell International Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
BAC / Bank of America Corporation Put
MMM / 3M Company
MMM / 3M Company Put
MU / Micron Technology, Inc. Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABT / Abbott Laboratories
INTC / Intel Corporation Call
AMGN / Amgen Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc. Put
MU / Micron Technology, Inc.
NFLX / Netflix, Inc. Put
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
VZ / Verizon Communications Inc. Put
WFC / Wells Fargo & Company
MU / Micron Technology, Inc. Put
CSCO / Cisco Systems, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
BA / The Boeing Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
USO / United States Oil Fund, LP - Limited Partnership Call
NVDA / NVIDIA Corporation
F / Ford Motor Company Put
NFLX / Netflix, Inc. Call
HON / Honeywell International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GOOG / Alphabet Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
STT / State Street Corporation Call
PG / The Procter & Gamble Company Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF