Market Value288,923,000
Total Holdings236
File Date2019-05-14
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
GIS / General Mills, Inc. Put
BIIB / Biogen Inc. Put
BIIB / Biogen Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
BL / BlackLine, Inc. Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
USB.PRN / US Bancorp Del Call
X / United States Steel Corporation Put
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
MAR / Marriott International, Inc. Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XEL / Xcel Energy Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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 Call
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. Put
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.
/ 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
SPDR S&P MIDCAP 400 ETF TR / UTSER1 S&PDCRP Put (78467Y957)
PII / Polaris Inc.
PII / Polaris Inc. Put
IWC / iShares Trust - iShares Micro-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
ASB / Associated Banc-Corp
CMI / Cummins Inc.
CMI / Cummins Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
GM / General Motors Company Put
ADTN / ADTRAN Holdings, Inc.
BPAQF / BP p.l.c. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd. Put
NTR / Nutrien Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips Put
UPS / United Parcel Service, Inc.
GM / General Motors Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PRLB / Proto Labs, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
X / United States Steel Corporation Call
JPSSZ / JPMorgan Chase & Co. Put
BAC / Bank of America Corporation Put
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
FAST / Fastenal Company Put
JPXUZ / JPMorgan Chase & Co. Call
V / Visa Inc.
V / Visa Inc. Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
PFE / Pfizer Inc.
CHK / Chesapeake Energy Corporation
GE / General Electric Company
UPS / United Parcel Service, Inc. Put
WFC / Wells Fargo & Company
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
MO / Altria Group, Inc. Put
GE / General Electric Company Put
PLUG / Plug Power Inc.
WM / Waste Management, Inc.
SNAP / Snap Inc.
TGT / Target Corporation Put
LW / Lamb Weston Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
F / Ford Motor Company Call
F / Ford Motor Company
MMM / 3M Company Call
SBUX / Starbucks Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
DAL / Delta Air Lines, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
LOW / Lowe's Companies, Inc. Put
ROKU / Roku, Inc. Put
ROKU / Roku, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation Call
LMT / Lockheed Martin Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLM / Polymet Mining Corp
LMT / Lockheed Martin Corporation Put
GIS / General Mills, Inc.
CLFD / Clearfield, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
X / United States Steel Corporation
LMT / Lockheed Martin Corporation Call
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc. Put
STT / State Street Corporation Put
NFLX / Netflix, Inc. Put
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation Call
T / AT&T Inc. Call
AMZN / Amazon.com, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company Put
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc. Call
META / Meta Platforms, Inc. Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
MU / Micron Technology, Inc. Call
BA / The Boeing Company
MMM / 3M Company Put
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
AMZN / Amazon.com, Inc. Put
PYPL / PayPal Holdings, Inc. Put
ORCL / Oracle Corporation
INTC / Intel Corporation Put
GOOG / Alphabet Inc.
AAPL / Apple Inc. Call
SO / The Southern Company
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc. Call
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc. Put
ABBV / AbbVie Inc. Put
AAPL / Apple Inc. Put
MSFT / Microsoft Corporation Call
XOM / Exxon Mobil Corporation Put
BRK.B / Berkshire Hathaway Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLX / The Clorox Company
BA / The Boeing Company Call
OEF / iShares Trust - iShares S&P 100 ETF Call
BX / Blackstone Inc.
LLY / Eli Lilly and Company Put
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc. Call
MU / Micron Technology, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
PG / The Procter & Gamble Company Put
USO / United States Oil Fund, LP - Limited Partnership Put
HON / Honeywell International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNP / Union Pacific Corporation Put
META / Meta Platforms, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation Call
T / AT&T Inc.
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc. Put
CSCO / Cisco Systems, Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SO / The Southern Company Put
BA / The Boeing Company Put
WMT / Walmart Inc. Put
USB / U.S. Bancorp
GOOG / Alphabet Inc. Put
MSFT / Microsoft Corporation Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc. Call
GOOGL / Alphabet Inc.