Market Value250,749,000
Total Holdings203
File Date2019-02-15
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.

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