Market Value246,616,000
Total Holdings182
File Date2020-05-14
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)
BAC / Bank of America Corporation Put
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc. Call
MRK / Merck & Co., Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
X / United States Steel Corporation
TGT / Target Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
LUMN / Lumen Technologies, Inc. Put
USB.PRN / US Bancorp Del Put
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
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)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
ACN / Accenture plc Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
SPDR S&P MIDCAP 400 ETF TR / UTSER1 S&PDCRP Put (78467Y957)
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USB.PRN / US Bancorp Del Call
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OLED / Universal Display Corporation
OLED / Universal Display Corporation Call
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
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
GILD / Gilead Sciences, Inc. Call
BPAQF / BP p.l.c. Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SQ / Block, Inc.
SQ / Block, Inc. Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
TDOC / Teladoc Health, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie 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
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
PRLB / Proto Labs, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
TDOC / Teladoc Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AUY / Yamana Gold Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
QCOM / QUALCOMM Incorporated Put
PFE / Pfizer Inc. Put
FI / Fiserv, Inc.
WFC / Wells Fargo & Company Put
MDT / Medtronic plc Put
MDT / Medtronic plc Call
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RTN / Raytheon Co.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
V / Visa Inc.
V / Visa Inc. Put
FAST / Fastenal Company
FAST / Fastenal Company Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc. Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TIP / iShares Trust - iShares TIPS Bond ETF
WM / Waste Management, Inc. Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Put
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
SUI / Sun Communities, Inc.
BRK.B / Berkshire Hathaway Inc. Call
WM / Waste Management, Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
CLFD / Clearfield, Inc.
LOW / Lowe's Companies, Inc. Call
PLUG / Plug Power Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc. Call
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc. Call
KO / The Coca-Cola Company Put
WMT / Walmart Inc. Put
T / AT&T Inc.
NVDA / NVIDIA Corporation Put
NFLX / Netflix, Inc. Call
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
T / AT&T Inc. Put
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
VZ / Verizon Communications Inc. Put
PG / The Procter & Gamble Company
META / Meta Platforms, Inc. Put
SPY / SPDR S&P 500 ETF Call
INTC / Intel Corporation
WMT / Walmart Inc.
SO / The Southern Company Put
SO / The Southern Company
PYPL / PayPal Holdings, Inc. Put
AMZN / Amazon.com, Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation Call
INTC / Intel Corporation Put
AAPL / Apple Inc. Call
ABBV / AbbVie Inc.
AAPL / Apple Inc. Put
ORCL / Oracle Corporation Put
MSFT / Microsoft Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLM / Polymet Mining Corp
BA / The Boeing Company
BA / The Boeing Company Call
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company Put
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc. Put
BA / The Boeing Company Put
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc. Put
F / Ford Motor Company
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation Put
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
C / Citigroup Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation Call
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc. Call
MMM / 3M Company Call
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation Call
UNP / Union Pacific Corporation Put
STT / State Street Corporation Put
CL / Colgate-Palmolive Company Put
ORCL / Oracle Corporation
PG / The Procter & Gamble Company Put
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
OEF / iShares Trust - iShares S&P 100 ETF Put
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CLX / The Clorox Company
ABT / Abbott Laboratories Put
HON / Honeywell International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund